Home > The First National Bank of Monterey > Total Debt Securities
The First National Bank of Monterey, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $143,169,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 800 |
| Over three months through twelve months | $733,000 | 366 |
| Over one year through three years | $339,000 | 546 |
| Over three years through five years | $782,000 | 911 |
| Over five years through fifteen years | $23,426,000 | 657 |
| Over fifteen years | $23,846,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,415,000 | 1,096 |
| Over three years | $27,050,000 | 696 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,309 |
| Over three months through twelve months | $493,000 | 3,149 |
| Over one year through three years | $5,513,000 | 2,450 |
| Over three years through five years | $13,049,000 | 1,160 |
| Over five years through fifteen years | $40,017,000 | 932 |
| Over fifteen years | $5,251,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,206 |
| 2023-09-30 | Rank | |
| Total debt securities | $140,662,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 802 |
| Over three months through twelve months | $730,000 | 370 |
| Over one year through three years | $221,000 | 608 |
| Over three years through five years | $1,031,000 | 803 |
| Over five years through fifteen years | $23,661,000 | 654 |
| Over fifteen years | $23,551,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 876 |
| Over three years | $26,061,000 | 699 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $239,000 | 3,400 |
| Over one year through three years | $2,788,000 | 3,082 |
| Over three years through five years | $15,737,000 | 1,071 |
| Over five years through fifteen years | $38,056,000 | 954 |
| Over fifteen years | $4,799,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,467 |
| 2023-06-30 | Rank | |
| Total debt securities | $147,711,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 762 |
| Over three months through twelve months | $705,000 | 359 |
| Over one year through three years | $110,000 | 829 |
| Over three years through five years | $1,329,000 | 655 |
| Over five years through fifteen years | $25,252,000 | 654 |
| Over fifteen years | $25,239,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 960 |
| Over three years | $28,905,000 | 665 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $195,000 | 3,415 |
| Over one year through three years | $2,668,000 | 3,130 |
| Over three years through five years | $15,133,000 | 1,164 |
| Over five years through fifteen years | $39,577,000 | 995 |
| Over fifteen years | $5,507,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,474 |
| 2023-03-31 | Rank | |
| Total debt securities | $152,334,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 597 |
| Over three months through twelve months | $539,000 | 455 |
| Over one year through three years | $115,000 | 806 |
| Over three years through five years | $1,027,000 | 671 |
| Over five years through fifteen years | $26,992,000 | 655 |
| Over fifteen years | $26,138,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,010 |
| Over three years | $31,251,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $195,000 | 3,424 |
| Over one year through three years | $2,691,000 | 3,190 |
| Over three years through five years | $15,054,000 | 1,260 |
| Over five years through fifteen years | $40,024,000 | 1,064 |
| Over fifteen years | $5,472,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,480 |
| 2022-12-31 | Rank | |
| Total debt securities | $164,243,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 794 |
| Over three months through twelve months | $836,000 | 373 |
| Over one year through three years | $62,000 | 953 |
| Over three years through five years | $995,000 | 627 |
| Over five years through fifteen years | $26,585,000 | 679 |
| Over fifteen years | $28,699,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 790 |
| Over three years | $30,210,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,636,000 | 3,215 |
| Over three years through five years | $15,709,000 | 1,234 |
| Over five years through fifteen years | $47,291,000 | 940 |
| Over fifteen years | $6,738,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $166,074,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 784 |
| Over three months through twelve months | $866,000 | 370 |
| Over one year through three years | $21,000 | 1,179 |
| Over three years through five years | $1,066,000 | 572 |
| Over five years through fifteen years | $27,624,000 | 671 |
| Over fifteen years | $29,095,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,924,000 | 602 |
| Over three years | $28,690,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,872,000 | 3,465 |
| Over three years through five years | $14,673,000 | 1,323 |
| Over five years through fifteen years | $47,656,000 | 948 |
| Over fifteen years | $6,414,000 | 1,301 |
| 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 | $162,996,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 722 |
| Over three months through twelve months | $834,000 | 409 |
| Over one year through three years | $26,000 | 1,206 |
| Over three years through five years | $954,000 | 576 |
| Over five years through fifteen years | $27,281,000 | 704 |
| Over fifteen years | $28,769,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,428,000 | 718 |
| Over three years | $28,033,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $327,000 | 3,106 |
| Over one year through three years | $1,642,000 | 3,447 |
| Over three years through five years | $12,240,000 | 1,537 |
| Over five years through fifteen years | $49,454,000 | 964 |
| Over fifteen years | $5,744,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,246 |
| 2022-03-31 | Rank | |
| Total debt securities | $156,944,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 555 |
| Over three months through twelve months | $663,000 | 483 |
| Over one year through three years | $32,000 | 1,221 |
| Over three years through five years | $1,112,000 | 502 |
| Over five years through fifteen years | $27,159,000 | 713 |
| Over fifteen years | $29,106,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,162,000 | 394 |
| Over three years | $6,587,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $329,000 | 3,003 |
| Over one year through three years | $1,293,000 | 3,365 |
| Over three years through five years | $8,860,000 | 1,806 |
| Over five years through fifteen years | $50,189,000 | 982 |
| Over fifteen years | $5,916,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,192 |
| 2021-12-31 | Rank | |
| Total debt securities | $146,529,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 748 |
| Over three months through twelve months | $1,074,000 | 378 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,113,000 | 471 |
| Over five years through fifteen years | $19,710,000 | 890 |
| Over fifteen years | $27,803,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,723,000 | 460 |
| Over three years | $9,637,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,457 |
| Over three months through twelve months | $334,000 | 2,817 |
| Over one year through three years | $808,000 | 3,321 |
| Over three years through five years | $5,588,000 | 2,194 |
| Over five years through fifteen years | $48,016,000 | 1,074 |
| Over fifteen years | $7,810,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,415 |
| 2021-09-30 | Rank | |
| Total debt securities | $150,699,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 726 |
| Over three months through twelve months | $1,172,000 | 361 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $714,000 | 597 |
| Over five years through fifteen years | $25,391,000 | 742 |
| Over fifteen years | $29,168,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,719,000 | 518 |
| Over three years | $10,299,000 | 991 |
| Other debt securities | ||
| Three months or less | $285,000 | 2,936 |
| Over three months through twelve months | $53,000 | 3,344 |
| Over one year through three years | $1,145,000 | 2,983 |
| Over three years through five years | $4,396,000 | 2,237 |
| Over five years through fifteen years | $48,859,000 | 1,022 |
| Over fifteen years | $7,271,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,179 |
| 2021-06-30 | Rank | |
| Total debt securities | $124,195,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 679 |
| Over three months through twelve months | $1,191,000 | 365 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $348,000 | 917 |
| Over five years through fifteen years | $24,092,000 | 744 |
| Over fifteen years | $15,145,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,211,000 | 695 |
| Over three years | $6,386,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $195,000 | 3,247 |
| Over one year through three years | $993,000 | 3,105 |
| Over three years through five years | $4,310,000 | 2,120 |
| Over five years through fifteen years | $47,973,000 | 983 |
| Over fifteen years | $9,997,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,461 |
| 2021-03-31 | Rank | |
| Total debt securities | $110,852,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 476 |
| Over three months through twelve months | $928,000 | 488 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $355,000 | 943 |
| Over five years through fifteen years | $22,196,000 | 748 |
| Over fifteen years | $16,119,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,461,000 | 854 |
| Over three years | $1,932,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $195,000 | 3,317 |
| Over one year through three years | $992,000 | 3,120 |
| Over three years through five years | $4,318,000 | 1,874 |
| Over five years through fifteen years | $44,174,000 | 941 |
| Over fifteen years | $10,433,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,503 |
| 2020-12-31 | Rank | |
| Total debt securities | $104,612,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 717 |
| Over three months through twelve months | $1,512,000 | 370 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $193,000 | 1,205 |
| Over five years through fifteen years | $18,466,000 | 812 |
| Over fifteen years | $12,488,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,669,000 | 933 |
| Over three years | $1,799,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,942 |
| Over three months through twelve months | $90,000 | 3,416 |
| Over one year through three years | $156,000 | 3,885 |
| Over three years through five years | $3,163,000 | 2,056 |
| Over five years through fifteen years | $45,313,000 | 792 |
| Over fifteen years | $11,078,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,198 |
| 2020-09-30 | Rank | |
| Total debt securities | $98,478,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 725 |
| Over three months through twelve months | $1,646,000 | 356 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $81,000 | 1,453 |
| Over five years through fifteen years | $18,936,000 | 802 |
| Over fifteen years | $10,631,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,750,000 | 847 |
| Over three years | $1,649,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,381 |
| Over three months through twelve months | $85,000 | 3,447 |
| Over one year through three years | $346,000 | 3,691 |
| Over three years through five years | $2,353,000 | 2,257 |
| Over five years through fifteen years | $40,531,000 | 789 |
| Over fifteen years | $10,011,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,531 |
| 2020-06-30 | Rank | |
| Total debt securities | $99,311,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 644 |
| Over three months through twelve months | $1,807,000 | 333 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $91,000 | 1,520 |
| Over five years through fifteen years | $23,257,000 | 657 |
| Over fifteen years | $11,360,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,062,000 | 896 |
| Over three years | $5,197,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $322,000 | 3,178 |
| Over one year through three years | $397,000 | 3,717 |
| Over three years through five years | $1,798,000 | 2,434 |
| Over five years through fifteen years | $37,172,000 | 780 |
| Over fifteen years | $7,331,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,507 |
| 2020-03-31 | Rank | |
| Total debt securities | $90,749,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 429 |
| Over three months through twelve months | $1,410,000 | 395 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $99,000 | 1,603 |
| Over five years through fifteen years | $23,121,000 | 647 |
| Over fifteen years | $6,081,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,046,000 | 834 |
| Over three years | $5,058,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $318,000 | 3,311 |
| Over one year through three years | $397,000 | 3,771 |
| Over three years through five years | $1,967,000 | 2,341 |
| Over five years through fifteen years | $33,270,000 | 803 |
| Over fifteen years | $7,862,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,541 |
| 2019-12-31 | Rank | |
| Total debt securities | $91,491,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 677 |
| Over three months through twelve months | $2,215,000 | 315 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $23,603,000 | 639 |
| Over fifteen years | $2,887,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,529,000 | 765 |
| Over three years | $5,536,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $151,000 | 3,645 |
| Over one year through three years | $702,000 | 3,620 |
| Over three years through five years | $2,979,000 | 2,038 |
| Over five years through fifteen years | $36,373,000 | 729 |
| Over fifteen years | $6,066,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,832 |
| 2019-09-30 | Rank | |
| Total debt securities | $93,909,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 690 |
| Over three months through twelve months | $2,460,000 | 293 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $23,473,000 | 632 |
| Over fifteen years | $4,562,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,502,000 | 789 |
| Over three years | $7,676,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,104,000 | 3,444 |
| Over three years through five years | $3,346,000 | 2,000 |
| Over five years through fifteen years | $34,438,000 | 757 |
| Over fifteen years | $5,861,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,969 |
| 2019-06-30 | Rank | |
| Total debt securities | $95,545,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 611 |
| Over three months through twelve months | $2,506,000 | 316 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $24,799,000 | 625 |
| Over fifteen years | $4,730,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,758,000 | 800 |
| Over three years | $10,528,000 | 992 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $997,000 | 2,686 |
| Over one year through three years | $1,152,000 | 3,478 |
| Over three years through five years | $2,818,000 | 2,307 |
| Over five years through fifteen years | $34,986,000 | 755 |
| Over fifteen years | $4,540,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,037 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,120,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 444 |
| Over three months through twelve months | $1,978,000 | 381 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $25,476,000 | 634 |
| Over fifteen years | $5,366,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,959,000 | 920 |
| Over three years | $15,088,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $993,000 | 2,791 |
| Over one year through three years | $1,150,000 | 3,570 |
| Over three years through five years | $3,729,000 | 2,092 |
| Over five years through fifteen years | $35,619,000 | 779 |
| Over fifteen years | $3,239,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,082 |
| 2018-12-31 | Rank | |
| Total debt securities | $101,604,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 690 |
| Over three months through twelve months | $3,065,000 | 322 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $25,181,000 | 650 |
| Over fifteen years | $6,859,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,410,000 | 804 |
| Over three years | $15,369,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $988,000 | 2,841 |
| Over one year through three years | $843,000 | 3,864 |
| Over three years through five years | $2,347,000 | 2,724 |
| Over five years through fifteen years | $37,056,000 | 754 |
| Over fifteen years | $4,831,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,115 |
| 2018-09-30 | Rank | |
| Total debt securities | $103,900,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 690 |
| Over three months through twelve months | $3,279,000 | 301 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $26,442,000 | 636 |
| Over fifteen years | $7,082,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,376,000 | 541 |
| Over three years | $12,262,000 | 962 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,469 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,537,000 | 3,452 |
| Over three years through five years | $913,000 | 3,672 |
| Over five years through fifteen years | $37,271,000 | 777 |
| Over fifteen years | $5,046,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,040 |
| 2018-06-30 | Rank | |
| Total debt securities | $105,278,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 593 |
| Over three months through twelve months | $3,295,000 | 301 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $26,867,000 | 648 |
| Over fifteen years | $8,038,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,366,000 | 556 |
| Over three years | $14,654,000 | 863 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,380 |
| Over three months through twelve months | $994,000 | 2,794 |
| Over one year through three years | $1,537,000 | 3,499 |
| Over three years through five years | $690,000 | 3,927 |
| Over five years through fifteen years | $33,894,000 | 860 |
| Over fifteen years | $5,977,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,387 |
| 2018-03-31 | Rank | |
| Total debt securities | $106,875,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 422 |
| Over three months through twelve months | $2,634,000 | 363 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $27,075,000 | 653 |
| Over fifteen years | $7,952,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,960,000 | 726 |
| Over three years | $18,502,000 | 754 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,456 |
| Over three months through twelve months | $1,988,000 | 2,055 |
| Over one year through three years | $1,538,000 | 3,522 |
| Over three years through five years | $690,000 | 3,949 |
| Over five years through fifteen years | $32,836,000 | 903 |
| Over fifteen years | $5,736,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,906 |
| 2017-12-31 | Rank | |
| Total debt securities | $109,742,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 708 |
| Over three months through twelve months | $4,002,000 | 275 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $28,561,000 | 637 |
| Over fifteen years | $7,927,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,660,000 | 610 |
| Over three years | $15,127,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,986,000 | 1,599 |
| Over one year through three years | $1,291,000 | 3,697 |
| Over three years through five years | $958,000 | 3,790 |
| Over five years through fifteen years | $33,072,000 | 931 |
| Over fifteen years | $7,319,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,913 |
| 2017-09-30 | Rank | |
| Total debt securities | $110,898,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 706 |
| Over three months through twelve months | $4,241,000 | 282 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $28,746,000 | 650 |
| Over fifteen years | $9,374,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,340,000 | 731 |
| Over three years | $15,958,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,995,000 | 2,017 |
| Over one year through three years | $1,990,000 | 3,291 |
| Over three years through five years | $1,358,000 | 3,547 |
| Over five years through fifteen years | $33,136,000 | 958 |
| Over fifteen years | $6,859,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,342 |
| 2017-06-30 | Rank | |
| Total debt securities | $112,122,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 601 |
| Over three months through twelve months | $4,252,000 | 307 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $30,413,000 | 630 |
| Over fifteen years | $9,366,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,179,000 | 636 |
| Over three years | $14,875,000 | 826 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,098 |
| Over three months through twelve months | $996,000 | 2,854 |
| Over one year through three years | $2,984,000 | 2,859 |
| Over three years through five years | $1,816,000 | 3,334 |
| Over five years through fifteen years | $32,805,000 | 975 |
| Over fifteen years | $5,766,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,680 |
| 2017-03-31 | Rank | |
| Total debt securities | $106,829,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 422 |
| Over three months through twelve months | $3,458,000 | 359 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $28,608,000 | 664 |
| Over fifteen years | $9,233,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,149 |
| Over three years | $16,153,000 | 805 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $434,000 | 3,464 |
| Over one year through three years | $4,217,000 | 2,461 |
| Over three years through five years | $4,222,000 | 2,300 |
| Over five years through fifteen years | $33,230,000 | 959 |
| Over fifteen years | $2,305,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,631 |
| 2016-12-31 | Rank | |
| Total debt securities | $101,736,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 706 |
| Over three months through twelve months | $5,346,000 | 272 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $28,477,000 | 655 |
| Over fifteen years | $6,987,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,156,000 | 645 |
| Over three years | $9,928,000 | 995 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,572 |
| Over three months through twelve months | $492,000 | 3,298 |
| Over one year through three years | $4,211,000 | 2,492 |
| Over three years through five years | $3,203,000 | 2,630 |
| Over five years through fifteen years | $31,419,000 | 1,016 |
| Over fifteen years | $2,292,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,336 |
| 2016-09-30 | Rank | |
| Total debt securities | $103,270,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 920 |
| Over three months through twelve months | $5,722,000 | 267 |
| Over one year through three years | $632,000 | 740 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $27,074,000 | 686 |
| Over fifteen years | $8,270,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,071,000 | 943 |
| Over three years | $11,417,000 | 873 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $634,000 | 2,931 |
| Over one year through three years | $3,246,000 | 2,795 |
| Over three years through five years | $3,343,000 | 2,595 |
| Over five years through fifteen years | $33,074,000 | 974 |
| Over fifteen years | $3,147,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,264 |
| 2016-06-30 | Rank | |
| Total debt securities | $107,364,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 711 |
| Over three months through twelve months | $5,166,000 | 280 |
| Over one year through three years | $1,408,000 | 496 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $26,379,000 | 727 |
| Over fifteen years | $11,498,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,138,000 | 846 |
| Over three years | $12,033,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $120,000 | 3,907 |
| Over one year through three years | $3,800,000 | 2,590 |
| Over three years through five years | $5,177,000 | 2,127 |
| Over five years through fifteen years | $32,555,000 | 1,003 |
| Over fifteen years | $1,015,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,066 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,101,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 510 |
| Over three months through twelve months | $3,365,000 | 395 |
| Over one year through three years | $3,230,000 | 275 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $25,106,000 | 763 |
| Over fifteen years | $6,536,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,035,000 | 1,043 |
| Over three years | $15,379,000 | 786 |
| Other debt securities | ||
| Three months or less | $366,000 | 2,990 |
| Over three months through twelve months | $121,000 | 3,853 |
| Over one year through three years | $3,807,000 | 2,597 |
| Over three years through five years | $7,429,000 | 1,741 |
| Over five years through fifteen years | $30,866,000 | 1,090 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,426 |
| 2015-12-31 | Rank | |
| Total debt securities | $97,839,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 902 |
| Over three months through twelve months | $4,166,000 | 328 |
| Over one year through three years | $4,449,000 | 222 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $22,765,000 | 852 |
| Over fifteen years | $3,696,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,167,000 | 864 |
| Over three years | $13,294,000 | 861 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,594 |
| Over three months through twelve months | $366,000 | 3,217 |
| Over one year through three years | $3,966,000 | 2,495 |
| Over three years through five years | $9,871,000 | 1,474 |
| Over five years through fifteen years | $28,769,000 | 1,197 |
| Over fifteen years | $604,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,410 |
| 2015-09-30 | Rank | |
| Total debt securities | $103,500,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,732 |
| Over three months through twelve months | $4,281,000 | 344 |
| Over one year through three years | $5,862,000 | 172 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $25,210,000 | 780 |
| Over fifteen years | $3,873,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,784,000 | 680 |
| Over three years | $12,239,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $482,000 | 3,034 |
| Over one year through three years | $3,343,000 | 2,690 |
| Over three years through five years | $10,164,000 | 1,456 |
| Over five years through fifteen years | $28,599,000 | 1,211 |
| Over fifteen years | $644,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,374 |
| 2015-06-30 | Rank | |
| Total debt securities | $105,873,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,040 |
| Over three months through twelve months | $3,131,000 | 473 |
| Over one year through three years | $7,596,000 | 151 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,591,000 | 828 |
| Over fifteen years | $4,095,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,832,000 | 829 |
| Over three years | $14,014,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $482,000 | 3,036 |
| Over one year through three years | $2,812,000 | 2,908 |
| Over three years through five years | $8,981,000 | 1,626 |
| Over five years through fifteen years | $32,247,000 | 1,093 |
| Over fifteen years | $632,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,356 |
| 2015-03-31 | Rank | |
| Total debt securities | $117,836,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,741 |
| Over three months through twelve months | $1,249,000 | 822 |
| Over one year through three years | $11,253,000 | 119 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $24,011,000 | 856 |
| Over fifteen years | $6,735,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,404 |
| Over three years | $18,834,000 | 702 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $116,000 | 3,881 |
| Over one year through three years | $3,127,000 | 2,688 |
| Over three years through five years | $11,289,000 | 1,345 |
| Over five years through fifteen years | $37,718,000 | 937 |
| Over fifteen years | $654,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,114 |
| 2014-12-31 | Rank | |
| Total debt securities | $121,028,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,704 |
| Over three months through twelve months | $513,000 | 1,226 |
| Over one year through three years | $12,982,000 | 109 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $28,552,000 | 757 |
| Over fifteen years | $7,636,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,959 |
| Over three years | $20,268,000 | 698 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,701 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,018,000 | 2,629 |
| Over three years through five years | $10,659,000 | 1,366 |
| Over five years through fifteen years | $35,612,000 | 1,023 |
| Over fifteen years | $655,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,129 |
| 2014-09-30 | Rank | |
| Total debt securities | $124,941,000 | 1,181 |
| 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 | 1,756 |
| Over three months through twelve months | $590,000 | 1,197 |
| Over one year through three years | $12,607,000 | 119 |
| Over three years through five years | $1,411,000 | 710 |
| Over five years through fifteen years | $29,830,000 | 734 |
| Over fifteen years | $6,734,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 1,130 |
| Over three years | $17,915,000 | 780 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,715 |
| Over three months through twelve months | $523,000 | 2,882 |
| Over one year through three years | $4,823,000 | 1,951 |
| Over three years through five years | $8,040,000 | 1,713 |
| Over five years through fifteen years | $37,732,000 | 999 |
| Over fifteen years | $641,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,107 |
| 2014-06-30 | Rank | |
| Total debt securities | $129,979,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,828 |
| Over three months through twelve months | $10,000 | 2,233 |
| Over one year through three years | $12,678,000 | 130 |
| Over three years through five years | $3,140,000 | 436 |
| Over five years through fifteen years | $32,802,000 | 681 |
| Over fifteen years | $8,173,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 1,022 |
| Over three years | $18,782,000 | 770 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,887 |
| Over three months through twelve months | $275,000 | 3,610 |
| Over one year through three years | $4,010,000 | 2,072 |
| Over three years through five years | $8,722,000 | 1,563 |
| Over five years through fifteen years | $36,005,000 | 1,086 |
| Over fifteen years | $625,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,715 |
| 2014-03-31 | Rank | |
| Total debt securities | $127,689,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $30,000 | 2,074 |
| Over one year through three years | $10,501,000 | 161 |
| Over three years through five years | $6,689,000 | 234 |
| Over five years through fifteen years | $30,283,000 | 718 |
| Over fifteen years | $9,731,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,575,000 | 1,146 |
| Over three years | $18,355,000 | 791 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,098 |
| Over three months through twelve months | $335,000 | 3,514 |
| Over one year through three years | $3,625,000 | 2,208 |
| Over three years through five years | $9,197,000 | 1,450 |
| Over five years through fifteen years | $34,741,000 | 1,137 |
| Over fifteen years | $596,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,780 |
| 2013-12-31 | Rank | |
| Total debt securities | $127,381,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,877 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $9,285,000 | 208 |
| Over three years through five years | $9,099,000 | 182 |
| Over five years through fifteen years | $31,193,000 | 680 |
| Over fifteen years | $10,956,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,637,000 | 980 |
| Over three years | $12,534,000 | 960 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,868 |
| Over three months through twelve months | $275,000 | 3,644 |
| Over one year through three years | $3,645,000 | 2,231 |
| Over three years through five years | $8,209,000 | 1,513 |
| Over five years through fifteen years | $34,157,000 | 1,130 |
| Over fifteen years | $2,212,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,733 |
| 2013-09-30 | Rank | |
| Total debt securities | $141,951,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,031 |
| Over three months through twelve months | $17,000 | 2,248 |
| Over one year through three years | $8,062,000 | 256 |
| Over three years through five years | $11,609,000 | 160 |
| Over five years through fifteen years | $35,659,000 | 580 |
| Over fifteen years | $12,826,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,513,000 | 662 |
| Over three years | $6,344,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,307 |
| Over three months through twelve months | $233,000 | 3,819 |
| Over one year through three years | $3,819,000 | 2,197 |
| Over three years through five years | $8,826,000 | 1,392 |
| Over five years through fifteen years | $40,324,000 | 961 |
| Over fifteen years | $2,668,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,135 |
| 2013-06-30 | Rank | |
| Total debt securities | $144,469,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,911 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $6,637,000 | 316 |
| Over three years through five years | $15,139,000 | 135 |
| Over five years through fifteen years | $33,045,000 | 597 |
| Over fifteen years | $13,590,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,520,000 | 809 |
| Over three years | $4,273,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,614 |
| Over three months through twelve months | $116,000 | 4,226 |
| Over one year through three years | $3,346,000 | 2,326 |
| Over three years through five years | $8,763,000 | 1,343 |
| Over five years through fifteen years | $44,572,000 | 845 |
| Over fifteen years | $3,159,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,942 |
| 2013-03-31 | Rank | |
| Total debt securities | $135,783,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $37,000 | 2,155 |
| Over one year through three years | $1,001,000 | 978 |
| Over three years through five years | $21,628,000 | 110 |
| Over five years through fifteen years | $27,200,000 | 730 |
| Over fifteen years | $14,377,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,051,000 | 652 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $439,000 | 3,335 |
| Over three months through twelve months | $353,000 | 3,632 |
| Over one year through three years | $2,645,000 | 2,674 |
| Over three years through five years | $11,151,000 | 1,066 |
| Over five years through fifteen years | $33,728,000 | 1,118 |
| Over fifteen years | $4,167,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,333 |
| 2012-12-31 | Rank | |
| Total debt securities | $130,493,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,917 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $1,097,000 | 887 |
| Over three years through five years | $22,864,000 | 96 |
| Over five years through fifteen years | $24,006,000 | 807 |
| Over fifteen years | $13,194,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,424,000 | 680 |
| Over three years | $1,683,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,026 |
| Over three months through twelve months | $295,000 | 3,812 |
| Over one year through three years | $2,125,000 | 2,946 |
| Over three years through five years | $11,682,000 | 956 |
| Over five years through fifteen years | $28,451,000 | 1,249 |
| Over fifteen years | $4,060,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,267 |
| 2012-09-30 | Rank | |
| Total debt securities | $137,828,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,253 |
| Over three months through twelve months | $36,000 | 2,321 |
| Over one year through three years | $1,154,000 | 847 |
| Over three years through five years | $20,442,000 | 110 |
| Over five years through fifteen years | $25,274,000 | 830 |
| Over fifteen years | $7,750,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,117,000 | 481 |
| Over three years | $3,996,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,298 |
| Over three months through twelve months | $831,000 | 2,862 |
| Over one year through three years | $3,122,000 | 2,454 |
| Over three years through five years | $10,747,000 | 1,062 |
| Over five years through fifteen years | $28,798,000 | 1,150 |
| Over fifteen years | $3,511,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,274 |
| 2012-06-30 | Rank | |
| Total debt securities | $138,368,000 | 1,105 |
| 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 | 1,961 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $1,556,000 | 691 |
| Over three years through five years | $17,559,000 | 131 |
| Over five years through fifteen years | $23,057,000 | 939 |
| Over fifteen years | $6,436,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,219,000 | 436 |
| Over three years | $7,264,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,173 |
| Over three months through twelve months | $538,000 | 3,346 |
| Over one year through three years | $3,006,000 | 2,588 |
| Over three years through five years | $9,690,000 | 1,230 |
| Over five years through fifteen years | $29,545,000 | 1,095 |
| Over fifteen years | $2,407,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,646 |
| 2012-03-31 | Rank | |
| Total debt securities | $124,348,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $53,000 | 2,097 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,410,000 | 583 |
| Over five years through fifteen years | $25,566,000 | 875 |
| Over fifteen years | $2,774,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,481,000 | 435 |
| Over three years | $15,862,000 | 752 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,845 |
| Over three months through twelve months | $657,000 | 3,145 |
| Over one year through three years | $1,885,000 | 3,239 |
| Over three years through five years | $14,413,000 | 861 |
| Over five years through fifteen years | $20,506,000 | 1,603 |
| Over fifteen years | $2,178,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,793 |
| 2011-12-31 | Rank | |
| Total debt securities | $121,326,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,709 |
| Over three months through twelve months | $18,000 | 2,068 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $22,113,000 | 872 |
| Over fifteen years | $1,778,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,248,000 | 408 |
| Over three years | $19,712,000 | 507 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,510 |
| Over three months through twelve months | $541,000 | 3,081 |
| Over one year through three years | $2,150,000 | 2,947 |
| Over three years through five years | $13,282,000 | 842 |
| Over five years through fifteen years | $20,511,000 | 1,447 |
| Over fifteen years | $2,754,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,249 |
| 2011-09-30 | Rank | |
| Total debt securities | $115,236,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,995 |
| Over three months through twelve months | $50,000 | 1,849 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,893,000 | 932 |
| Over fifteen years | $1,970,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,524,000 | 441 |
| Over three years | $27,331,000 | 456 |
| Other debt securities | ||
| Three months or less | $48,000 | 3,976 |
| Over three months through twelve months | $715,000 | 2,800 |
| Over one year through three years | $285,000 | 4,810 |
| Over three years through five years | $14,852,000 | 734 |
| Over five years through fifteen years | $21,393,000 | 1,337 |
| Over fifteen years | $2,161,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,218 |
| 2011-06-30 | Rank | |
| Total debt securities | $112,668,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,763 |
| Over three months through twelve months | $217,000 | 1,472 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $16,758,000 | 971 |
| Over fifteen years | $2,310,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,811,000 | 400 |
| Over three years | $30,359,000 | 464 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,505 |
| Over three months through twelve months | $757,000 | 2,812 |
| Over one year through three years | $1,310,000 | 3,660 |
| Over three years through five years | $11,272,000 | 1,027 |
| Over five years through fifteen years | $21,629,000 | 1,330 |
| Over fifteen years | $2,087,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,084 |
| 2011-03-31 | Rank | |
| Total debt securities | $110,104,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,363 |
| Over three months through twelve months | $62,000 | 2,033 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $22,672,000 | 717 |
| Over fifteen years | $2,395,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,297,000 | 356 |
| Over three years | $15,846,000 | 636 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,843 |
| Over three months through twelve months | $192,000 | 3,949 |
| Over one year through three years | $955,000 | 4,119 |
| Over three years through five years | $10,821,000 | 1,087 |
| Over five years through fifteen years | $21,541,000 | 1,297 |
| Over fifteen years | $2,053,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,349 |
| 2010-12-31 | Rank | |
| Total debt securities | $101,708,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,753 |
| Over three months through twelve months | $239,000 | 1,620 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $419,000 | 1,289 |
| Over five years through fifteen years | $22,669,000 | 642 |
| Over fifteen years | $2,931,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,325,000 | 349 |
| Over three years | $7,426,000 | 957 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,495 |
| Over three months through twelve months | $121,000 | 4,151 |
| Over one year through three years | $2,512,000 | 2,844 |
| Over three years through five years | $10,599,000 | 1,041 |
| Over five years through fifteen years | $16,607,000 | 1,571 |
| Over fifteen years | $2,607,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,210 |
| 2010-09-30 | Rank | |
| Total debt securities | $93,440,000 | 1,393 |
| 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 | 2,354 |
| Over three months through twelve months | $281,000 | 1,567 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $450,000 | 1,369 |
| Over five years through fifteen years | $19,809,000 | 674 |
| Over fifteen years | $2,629,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,978,000 | 488 |
| Over three years | $7,256,000 | 855 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 1,824 |
| Over three months through twelve months | $267,000 | 3,750 |
| Over one year through three years | $2,613,000 | 2,783 |
| Over three years through five years | $7,941,000 | 1,277 |
| Over five years through fifteen years | $23,118,000 | 1,104 |
| Over fifteen years | $2,713,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,412 |
| 2010-06-30 | Rank | |
| Total debt securities | $86,559,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,441 |
| Over three months through twelve months | $267,000 | 1,697 |
| Over one year through three years | $283,000 | 1,505 |
| Over three years through five years | $491,000 | 1,454 |
| Over five years through fifteen years | $18,333,000 | 691 |
| Over fifteen years | $3,501,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,524,000 | 492 |
| Over three years | $6,637,000 | 863 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,759 |
| Over three months through twelve months | $1,465,000 | 2,122 |
| Over one year through three years | $2,799,000 | 2,786 |
| Over three years through five years | $8,123,000 | 1,273 |
| Over five years through fifteen years | $19,424,000 | 1,343 |
| Over fifteen years | $311,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,497 |
| 2010-03-31 | Rank | |
| Total debt securities | $84,934,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,476 |
| Over three months through twelve months | $328,000 | 1,739 |
| Over one year through three years | $488,000 | 1,270 |
| Over three years through five years | $613,000 | 1,425 |
| Over five years through fifteen years | $16,234,000 | 755 |
| Over fifteen years | $4,419,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,133,000 | 476 |
| Over three years | $4,979,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,540 |
| Over three months through twelve months | $2,407,000 | 1,535 |
| Over one year through three years | $2,869,000 | 2,791 |
| Over three years through five years | $6,589,000 | 1,512 |
| Over five years through fifteen years | $19,937,000 | 1,265 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,508 |
| 2009-12-31 | Rank | |
| Total debt securities | $87,207,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,912 |
| Over three months through twelve months | $624,000 | 1,474 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,364,000 | 939 |
| Over five years through fifteen years | $15,200,000 | 803 |
| Over fifteen years | $7,215,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,661,000 | 540 |
| Over three years | $7,308,000 | 802 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,982 |
| Over three months through twelve months | $3,080,000 | 1,341 |
| Over one year through three years | $4,720,000 | 2,047 |
| Over three years through five years | $6,169,000 | 1,471 |
| Over five years through fifteen years | $19,795,000 | 1,242 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,995 |
| 2009-09-30 | Rank | |
| Total debt securities | $87,159,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,395 |
| Over three months through twelve months | $713,000 | 1,396 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,743,000 | 461 |
| Over five years through fifteen years | $15,300,000 | 809 |
| Over fifteen years | $7,337,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,231,000 | 686 |
| Over three years | $3,625,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,241 |
| Over three months through twelve months | $3,025,000 | 1,370 |
| Over one year through three years | $8,464,000 | 1,287 |
| Over three years through five years | $7,194,000 | 1,273 |
| Over five years through fifteen years | $21,243,000 | 1,112 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 1,573 |
| 2009-06-30 | Rank | |
| Total debt securities | $86,315,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,903 |
| Over three months through twelve months | $325,000 | 1,839 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,769,000 | 497 |
| Over five years through fifteen years | $15,408,000 | 796 |
| Over fifteen years | $5,931,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,373,000 | 723 |
| Over three years | $3,336,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,295 |
| Over three months through twelve months | $6,137,000 | 739 |
| Over one year through three years | $12,567,000 | 870 |
| Over three years through five years | $9,092,000 | 911 |
| Over five years through fifteen years | $17,420,000 | 1,279 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,328,000 | 1,225 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,084,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 722 |
| Over three months through twelve months | $963,000 | 1,069 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,805,000 | 491 |
| Over five years through fifteen years | $12,644,000 | 948 |
| Over fifteen years | $4,985,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,050,000 | 1,298 |
| Over three years | $5,328,000 | 891 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,228 |
| Over three months through twelve months | $6,727,000 | 681 |
| Over one year through three years | $14,146,000 | 724 |
| Over three years through five years | $13,240,000 | 606 |
| Over five years through fifteen years | $13,544,000 | 1,597 |
| Over fifteen years | $408,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,754,000 | 952 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,647,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 608 |
| Over three months through twelve months | $1,173,000 | 947 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,379,000 | 1,037 |
| Over five years through fifteen years | $13,477,000 | 879 |
| Over fifteen years | $1,428,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,380,000 | 1,101 |
| Over three years | $5,408,000 | 945 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,744 |
| Over three months through twelve months | $7,414,000 | 689 |
| Over one year through three years | $11,977,000 | 833 |
| Over three years through five years | $14,712,000 | 552 |
| Over five years through fifteen years | $11,704,000 | 1,823 |
| Over fifteen years | $755,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,242,000 | 856 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,519,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 631 |
| Over three months through twelve months | $1,574,000 | 740 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,900,000 | 863 |
| Over fifteen years | $2,130,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,528 |
| Over three years | $5,468,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,827 |
| Over three months through twelve months | $6,923,000 | 699 |
| Over one year through three years | $17,851,000 | 512 |
| Over three years through five years | $15,539,000 | 539 |
| Over five years through fifteen years | $10,648,000 | 1,999 |
| Over fifteen years | $350,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,116,000 | 862 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,997,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 476 |
| Over three months through twelve months | $1,024,000 | 959 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,813,000 | 911 |
| Over fifteen years | $2,869,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,616 |
| Over three years | $6,104,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,610 |
| Over three months through twelve months | $5,800,000 | 877 |
| Over one year through three years | $19,951,000 | 451 |
| Over three years through five years | $15,288,000 | 540 |
| Over five years through fifteen years | $10,713,000 | 2,043 |
| Over fifteen years | $300,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,533,000 | 956 |
| 2008-03-31 | Rank | |
| Total debt securities | $74,351,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,356,000 | 453 |
| Over three months through twelve months | $1,870,000 | 679 |
| Over one year through three years | $391,000 | 2,242 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,356,000 | 949 |
| Over fifteen years | $3,072,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,221 |
| Over three years | $1,316,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,959 |
| Over three months through twelve months | $9,930,000 | 574 |
| Over one year through three years | $20,706,000 | 427 |
| Over three years through five years | $10,044,000 | 829 |
| Over five years through fifteen years | $11,759,000 | 1,902 |
| Over fifteen years | $306,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,945,000 | 689 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,467,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 861 |
| Over three months through twelve months | $2,223,000 | 663 |
| Over one year through three years | $799,000 | 1,717 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,565,000 | 989 |
| Over fifteen years | $3,798,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,018 |
| Over three years | $1,336,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,767 |
| Over three months through twelve months | $21,379,000 | 340 |
| Over one year through three years | $28,774,000 | 393 |
| Over three years through five years | $4,912,000 | 1,883 |
| Over five years through fifteen years | $9,418,000 | 2,132 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,357,000 | 506 |
| 2007-09-30 | Rank | |
| Total debt securities | $92,768,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,160 |
| Over three months through twelve months | $2,771,000 | 551 |
| Over one year through three years | $1,241,000 | 1,308 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,733,000 | 887 |
| Over fifteen years | $3,816,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,930 |
| Over three years | $1,372,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $3,130,000 | 1,618 |
| Over three months through twelve months | $8,771,000 | 1,054 |
| Over one year through three years | $43,768,000 | 296 |
| Over three years through five years | $6,549,000 | 1,523 |
| Over five years through fifteen years | $11,797,000 | 1,750 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,828,000 | 918 |
| 2007-06-30 | Rank | |
| Total debt securities | $92,306,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,380 |
| Over three months through twelve months | $3,342,000 | 431 |
| Over one year through three years | $1,298,000 | 1,207 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,012,000 | 844 |
| Over fifteen years | $3,423,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,775 |
| Over three years | $1,414,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $8,289,000 | 1,136 |
| Over one year through three years | $44,841,000 | 312 |
| Over three years through five years | $8,701,000 | 1,124 |
| Over five years through fifteen years | $10,210,000 | 1,897 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,611,000 | 1,130 |
| 2007-03-31 | Rank | |
| Total debt securities | $94,541,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,642 |
| Over three months through twelve months | $1,435,000 | 727 |
| Over one year through three years | $3,684,000 | 590 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,012,000 | 864 |
| Over fifteen years | $2,276,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 1,709 |
| Over three years | $1,515,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 3,004 |
| Over three months through twelve months | $5,896,000 | 1,657 |
| Over one year through three years | $48,036,000 | 300 |
| Over three years through five years | $9,823,000 | 1,000 |
| Over five years through fifteen years | $10,899,000 | 1,744 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,298,000 | 1,705 |
| 2006-12-31 | Rank | |
| Total debt securities | $96,069,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,302 |
| Over three months through twelve months | $469,000 | 1,326 |
| Over one year through three years | $4,833,000 | 484 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,371,000 | 859 |
| Over fifteen years | $871,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,624 |
| Over three years | $1,571,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,656 |
| Over three months through twelve months | $5,157,000 | 1,849 |
| Over one year through three years | $48,082,000 | 317 |
| Over three years through five years | $11,708,000 | 842 |
| Over five years through fifteen years | $11,927,000 | 1,572 |
| Over fifteen years | $613,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 2,221 |
| 2006-09-30 | Rank | |
| Total debt securities | $97,941,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,569 |
| Over three months through twelve months | $236,000 | 1,541 |
| Over one year through three years | $5,474,000 | 451 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,191,000 | 821 |
| Over fifteen years | $1,471,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,692 |
| Over three years | $1,936,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,389,000 | 3,193 |
| Over one year through three years | $43,148,000 | 367 |
| Over three years through five years | $18,108,000 | 544 |
| Over five years through fifteen years | $13,570,000 | 1,352 |
| Over fifteen years | $504,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 3,685 |
| 2006-06-30 | Rank | |
| Total debt securities | $97,166,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,380 |
| Over three months through twelve months | $60,000 | 2,220 |
| Over one year through three years | $5,954,000 | 434 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,051,000 | 859 |
| Over fifteen years | $901,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,426 |
| Over three years | $1,680,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,138 |
| Over three months through twelve months | $1,401,000 | 4,227 |
| Over one year through three years | $35,658,000 | 497 |
| Over three years through five years | $25,583,000 | 366 |
| Over five years through fifteen years | $13,848,000 | 1,262 |
| Over fifteen years | $505,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,492 |
| 2006-03-31 | Rank | |
| Total debt securities | $99,697,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,670 |
| Over three months through twelve months | $144,000 | 1,758 |
| Over one year through three years | $5,782,000 | 436 |
| Over three years through five years | $693,000 | 2,168 |
| Over five years through fifteen years | $10,729,000 | 842 |
| Over fifteen years | $954,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,473 |
| Over three years | $2,157,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $397,000 | 5,718 |
| Over one year through three years | $33,750,000 | 561 |
| Over three years through five years | $27,828,000 | 340 |
| Over five years through fifteen years | $15,481,000 | 1,110 |
| Over fifteen years | $512,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,831 |
| 2005-12-31 | Rank | |
| Total debt securities | $99,991,000 | 1,221 |
| 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 | 1,484 |
| Over three months through twelve months | $106,000 | 1,909 |
| Over one year through three years | $5,621,000 | 428 |
| Over three years through five years | $1,275,000 | 1,732 |
| Over five years through fifteen years | $9,523,000 | 947 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,641,000 | 982 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,833 |
| Over three months through twelve months | $130,000 | 6,166 |
| Over one year through three years | $28,111,000 | 707 |
| Over three years through five years | $32,686,000 | 292 |
| Over five years through fifteen years | $18,114,000 | 952 |
| Over fifteen years | $510,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,064 |
| 2005-09-30 | Rank | |
| Total debt securities | $100,295,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,590 |
| Over three months through twelve months | $131,000 | 1,840 |
| Over one year through three years | $5,551,000 | 426 |
| Over three years through five years | $2,007,000 | 1,346 |
| Over five years through fifteen years | $8,859,000 | 1,048 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,228,000 | 992 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $241,000 | 5,663 |
| Over one year through three years | $14,834,000 | 1,467 |
| Over three years through five years | $45,191,000 | 228 |
| Over five years through fifteen years | $19,106,000 | 902 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 5,856 |
| 2005-06-30 | Rank | |
| Total debt securities | $101,425,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,404 |
| Over three months through twelve months | $71,000 | 2,107 |
| Over one year through three years | $6,240,000 | 341 |
| Over three years through five years | $2,176,000 | 1,275 |
| Over five years through fifteen years | $8,487,000 | 1,172 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,994,000 | 1,061 |
| Over three years | $741,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,882 |
| Over three months through twelve months | $359,000 | 5,324 |
| Over one year through three years | $11,687,000 | 1,764 |
| Over three years through five years | $46,272,000 | 224 |
| Over five years through fifteen years | $20,866,000 | 817 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,907 |
| 2005-03-31 | Rank | |
| Total debt securities | $97,959,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,714 |
| Over three months through twelve months | $176,000 | 1,754 |
| Over one year through three years | $2,554,000 | 592 |
| Over three years through five years | $6,686,000 | 548 |
| Over five years through fifteen years | $7,277,000 | 1,388 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,795,000 | 1,012 |
| Over three years | $1,258,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,204 |
| Over three months through twelve months | $667,000 | 4,431 |
| Over one year through three years | $7,726,000 | 2,513 |
| Over three years through five years | $49,265,000 | 223 |
| Over five years through fifteen years | $17,131,000 | 1,056 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 3,337 |
| 2004-12-31 | Rank | |
| Total debt securities | $109,024,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,361 |
| Over three months through twelve months | $46,000 | 2,329 |
| Over one year through three years | $929,000 | 972 |
| Over three years through five years | $8,986,000 | 436 |
| Over five years through fifteen years | $7,558,000 | 1,383 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,130,000 | 1,063 |
| Over three years | $1,373,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,785 |
| Over three months through twelve months | $1,838,000 | 2,811 |
| Over one year through three years | $6,377,000 | 2,820 |
| Over three years through five years | $52,236,000 | 214 |
| Over five years through fifteen years | $24,902,000 | 747 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 3,032 |
| 2004-09-30 | Rank | |
| Total debt securities | $99,175,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,564 |
| Over three months through twelve months | $172,000 | 1,785 |
| Over one year through three years | $299,000 | 1,409 |
| Over three years through five years | $9,404,000 | 407 |
| Over five years through fifteen years | $2,000 | 4,824 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,568,000 | 1,001 |
| Over three years | $1,486,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $2,205,000 | 2,251 |
| Over one year through three years | $5,349,000 | 3,056 |
| Over three years through five years | $47,440,000 | 254 |
| Over five years through fifteen years | $28,004,000 | 661 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,723 |
| 2004-06-30 | Rank | |
| Total debt securities | $93,445,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,389 |
| Over three months through twelve months | $108,000 | 2,012 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $10,846,000 | 358 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,778,000 | 667 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $1,527,000 | 2,850 |
| Over one year through three years | $5,536,000 | 2,928 |
| Over three years through five years | $40,931,000 | 308 |
| Over five years through fifteen years | $26,341,000 | 730 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 3,230 |
| 2004-03-31 | Rank | |
| Total debt securities | $87,615,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,753 |
| Over three months through twelve months | $219,000 | 1,650 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $11,685,000 | 306 |
| Over five years through fifteen years | $115,000 | 4,351 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,774,000 | 810 |
| Over three years | $1,977,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $488,000 | 4,681 |
| Over one year through three years | $5,125,000 | 2,906 |
| Over three years through five years | $36,952,000 | 339 |
| Over five years through fifteen years | $23,092,000 | 848 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,146 |
| 2003-12-31 | Rank | |
| Total debt securities | $100,899,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,464 |
| Over three months through twelve months | $58,000 | 2,328 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,382,000 | 288 |
| Over five years through fifteen years | $124,000 | 4,369 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,598,000 | 499 |
| Over three years | $12,497,000 | 492 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,712 |
| Over three months through twelve months | $153,000 | 5,640 |
| Over one year through three years | $5,313,000 | 2,855 |
| Over three years through five years | $32,682,000 | 387 |
| Over five years through fifteen years | $21,261,000 | 933 |
| Over fifteen years | $257,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,435 |
| 2003-09-30 | Rank | |
| Total debt securities | $89,445,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,748 |
| Over three months through twelve months | $199,000 | 1,725 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $12,216,000 | 259 |
| Over five years through fifteen years | $2,515,000 | 2,456 |
| Over fifteen years | $1,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,094,000 | 375 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $319,000 | 5,207 |
| Over one year through three years | $4,953,000 | 2,888 |
| Over three years through five years | $16,110,000 | 830 |
| Over five years through fifteen years | $26,328,000 | 734 |
| Over fifteen years | $255,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,210 |
| 2003-06-30 | Rank | |
| Total debt securities | $100,742,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,619 |
| Over three months through twelve months | $156,000 | 1,937 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $14,064,000 | 199 |
| Over five years through fifteen years | $4,832,000 | 1,717 |
| Over fifteen years | $579,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,527,000 | 516 |
| Over three years | $7,697,000 | 489 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $524,000 | 4,829 |
| Over one year through three years | $3,798,000 | 3,335 |
| Over three years through five years | $22,741,000 | 494 |
| Over five years through fifteen years | $24,167,000 | 743 |
| Over fifteen years | $258,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,214 |
| 2003-03-31 | Rank | |
| Total debt securities | $89,273,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,819 |
| Over three months through twelve months | $283,000 | 1,663 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $3,416,000 | 727 |
| Over five years through fifteen years | $5,427,000 | 1,490 |
| Over fifteen years | $744,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,382,000 | 468 |
| Over three years | $3,722,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $577,000 | 4,668 |
| Over one year through three years | $3,792,000 | 3,508 |
| Over three years through five years | $20,111,000 | 577 |
| Over five years through fifteen years | $26,301,000 | 596 |
| Over fifteen years | $257,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,156 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,918,000 | 1,542 |
| 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 | 1,381 |
| Over three months through twelve months | $72,000 | 2,569 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $2,501,000 | 781 |
| Over five years through fifteen years | $5,775,000 | 1,329 |
| Over fifteen years | $863,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,492,000 | 943 |
| Over three years | $6,642,000 | 550 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $249,000 | 5,550 |
| Over one year through three years | $4,285,000 | 3,349 |
| Over three years through five years | $28,778,000 | 363 |
| Over five years through fifteen years | $18,506,000 | 826 |
| Over fifteen years | $253,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,094 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,031,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 1,192 |
| Over three months through twelve months | $90,000 | 2,514 |
| Over one year through three years | $26,000 | 2,494 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $10,102,000 | 590 |
| Over fifteen years | $14,004,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,386,000 | 935 |
| Over three years | $2,259,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $471,000 | 4,127 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,893,000 | 4,949 |
| Over three years through five years | $7,750,000 | 1,628 |
| Over five years through fifteen years | $16,262,000 | 1,010 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,460 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,002,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,234 |
| Over three months through twelve months | $561,000 | 1,632 |
| Over one year through three years | $445,000 | 1,139 |
| Over three years through five years | $64,000 | 2,051 |
| Over five years through fifteen years | $466,000 | 2,768 |
| Over fifteen years | $86,000 | 3,067 |
| 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 | $1,911,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $537,000 | 4,015 |
| Over three months through twelve months | $99,000 | 7,113 |
| Over one year through three years | $7,144,000 | 2,521 |
| Over three years through five years | $15,900,000 | 768 |
| Over five years through fifteen years | $11,280,000 | 1,553 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 6,861 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,330,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,218 |
| Over three months through twelve months | $664,000 | 1,767 |
| Over one year through three years | $35,000 | 2,610 |
| Over three years through five years | $575,000 | 1,287 |
| Over five years through fifteen years | $620,000 | 2,754 |
| Over fifteen years | $2,006,000 | 1,595 |
| 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 | $1,879,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $99,000 | 6,991 |
| Over one year through three years | $1,183,000 | 6,466 |
| Over three years through five years | $15,153,000 | 970 |
| Over five years through fifteen years | $19,470,000 | 1,006 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 7,331 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,392,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 1,350 |
| Over three months through twelve months | $842,000 | 1,787 |
| Over one year through three years | $70,000 | 2,791 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,094,000 | 2,209 |
| Over fifteen years | $194,000 | 2,718 |
| 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 | $1,921,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $75,000 | 7,128 |
| Over three months through twelve months | $707,000 | 5,730 |
| Over one year through three years | $787,000 | 6,999 |
| Over three years through five years | $8,842,000 | 1,528 |
| Over five years through fifteen years | $26,161,000 | 651 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 6,630 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,043,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 1,281 |
| Over three months through twelve months | $1,007,000 | 1,795 |
| Over one year through three years | $59,000 | 2,902 |
| Over three years through five years | $109,000 | 2,718 |
| Over five years through fifteen years | $3,080,000 | 1,160 |
| Over fifteen years | $1,547,000 | 1,253 |
| 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 | $1,957,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 2,188 |
| Over three months through twelve months | $795,000 | 6,719 |
| Over one year through three years | $2,563,000 | 5,563 |
| Over three years through five years | $4,320,000 | 2,797 |
| Over five years through fifteen years | $9,058,000 | 1,623 |
| Over fifteen years | $150,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 4,108 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,296,000 | 3,802 |
| 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 | $832,000 | 7,816 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,494,000 | 4,031 |
| 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 | $305,000 | 9,540 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,713,000 | 4,207 |
| 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 | $581,000 | 9,031 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,623,000 | 3,856 |
| 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 | $994,000 | 8,596 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,991,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 8,434 |