Home > The First National Bank of Mount Vernon > Total Debt Securities
The First National Bank of Mount Vernon, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $89,974,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,251,000 | 335 |
| Over three months through twelve months | $4,227,000 | 258 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $18,410,000 | 851 |
| Over fifteen years | $18,749,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 1,935 |
| Over three months through twelve months | $2,455,000 | 1,845 |
| Over one year through three years | $4,703,000 | 2,116 |
| Over three years through five years | $11,458,000 | 1,008 |
| Over five years through fifteen years | $24,542,000 | 1,094 |
| Over fifteen years | $1,401,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,232,000 | 1,584 |
| 2018-09-30 | Rank | |
| Total debt securities | $91,903,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,259,000 | 344 |
| Over three months through twelve months | $4,836,000 | 231 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $18,779,000 | 839 |
| Over fifteen years | $19,902,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,256,000 | 1,242 |
| Over one year through three years | $4,696,000 | 2,148 |
| Over three years through five years | $11,429,000 | 1,023 |
| Over five years through fifteen years | $24,345,000 | 1,107 |
| Over fifteen years | $1,401,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 1,565 |
| 2018-06-30 | Rank | |
| Total debt securities | $96,495,000 | 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 | $1,732,000 | 425 |
| Over three months through twelve months | $5,982,000 | 192 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $19,783,000 | 847 |
| Over fifteen years | $21,152,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,139 |
| Over three months through twelve months | $2,950,000 | 1,653 |
| Over one year through three years | $4,621,000 | 2,245 |
| Over three years through five years | $9,797,000 | 1,191 |
| Over five years through fifteen years | $27,658,000 | 1,029 |
| Over fifteen years | $1,546,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,225,000 | 1,561 |
| 2018-03-31 | Rank | |
| Total debt securities | $99,602,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 565 |
| Over three months through twelve months | $7,013,000 | 180 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $20,762,000 | 821 |
| Over fifteen years | $22,506,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,708 |
| Over three months through twelve months | $3,101,000 | 1,543 |
| Over one year through three years | $5,493,000 | 2,016 |
| Over three years through five years | $9,604,000 | 1,220 |
| Over five years through fifteen years | $27,704,000 | 1,057 |
| Over fifteen years | $1,574,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 1,687 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,463,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,883,000 | 347 |
| Over three months through twelve months | $5,858,000 | 198 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $22,143,000 | 780 |
| Over fifteen years | $23,919,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,676 |
| Over three months through twelve months | $1,977,000 | 2,058 |
| Over one year through three years | $6,231,000 | 1,889 |
| Over three years through five years | $8,542,000 | 1,329 |
| Over five years through fifteen years | $30,553,000 | 999 |
| Over fifteen years | $1,574,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 2,046 |
| 2017-09-30 | Rank | |
| Total debt securities | $108,484,000 | 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 | $2,912,000 | 351 |
| Over three months through twelve months | $6,495,000 | 197 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $23,184,000 | 758 |
| Over fifteen years | $25,820,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,391,000 | 1,783 |
| Over one year through three years | $5,926,000 | 1,985 |
| Over three years through five years | $8,535,000 | 1,357 |
| Over five years through fifteen years | $31,647,000 | 998 |
| Over fifteen years | $1,574,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,160 |
| 2017-06-30 | Rank | |
| Total debt securities | $113,822,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,287,000 | 419 |
| Over three months through twelve months | $8,014,000 | 192 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $24,009,000 | 765 |
| Over fifteen years | $27,725,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,196 |
| Over three months through twelve months | $1,434,000 | 2,398 |
| Over one year through three years | $6,151,000 | 1,951 |
| Over three years through five years | $7,218,000 | 1,595 |
| Over five years through fifteen years | $34,036,000 | 940 |
| Over fifteen years | $1,714,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,062 |
| 2017-03-31 | Rank | |
| Total debt securities | $116,481,000 | 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 | $1,580,000 | 551 |
| Over three months through twelve months | $9,655,000 | 176 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $24,924,000 | 742 |
| Over fifteen years | $29,298,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,762,000 | 2,109 |
| Over one year through three years | $5,810,000 | 2,035 |
| Over three years through five years | $7,139,000 | 1,653 |
| Over five years through fifteen years | $34,571,000 | 927 |
| Over fifteen years | $1,742,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,486 |
| 2016-12-31 | Rank | |
| Total debt securities | $119,884,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,921,000 | 320 |
| Over three months through twelve months | $8,045,000 | 198 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $25,413,000 | 712 |
| Over fifteen years | $31,996,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,963 |
| Over three months through twelve months | $1,037,000 | 2,549 |
| Over one year through three years | $4,333,000 | 2,452 |
| Over three years through five years | $4,113,000 | 2,316 |
| Over five years through fifteen years | $37,799,000 | 858 |
| Over fifteen years | $1,742,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,066 |
| 2016-09-30 | Rank | |
| Total debt securities | $126,143,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,959,000 | 327 |
| Over three months through twelve months | $7,260,000 | 224 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $24,478,000 | 735 |
| Over fifteen years | $38,597,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,685 |
| Over three months through twelve months | $1,966,000 | 1,820 |
| Over one year through three years | $3,511,000 | 2,706 |
| Over three years through five years | $4,227,000 | 2,298 |
| Over five years through fifteen years | $40,315,000 | 815 |
| Over fifteen years | $1,742,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,204 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,733,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,156,000 | 372 |
| Over three months through twelve months | $6,284,000 | 240 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $22,664,000 | 811 |
| Over fifteen years | $44,324,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,171 |
| Over three months through twelve months | $930,000 | 2,578 |
| Over one year through three years | $3,404,000 | 2,722 |
| Over three years through five years | $3,327,000 | 2,692 |
| Over five years through fifteen years | $42,669,000 | 773 |
| Over fifteen years | $1,877,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,144 |
| 2016-03-31 | Rank | |
| Total debt securities | $123,813,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,284,000 | 1,189 |
| Over fifteen years | $56,400,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,344,000 | 2,079 |
| Over one year through three years | $2,706,000 | 3,039 |
| Over three years through five years | $3,827,000 | 2,600 |
| Over five years through fifteen years | $43,347,000 | 784 |
| Over fifteen years | $1,905,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,439 |
| 2015-12-31 | Rank | |
| Total debt securities | $127,731,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,889,000 | 1,645 |
| Over fifteen years | $65,082,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,760 |
| Over three months through twelve months | $414,000 | 3,128 |
| Over one year through three years | $2,562,000 | 3,041 |
| Over three years through five years | $3,823,000 | 2,686 |
| Over five years through fifteen years | $44,535,000 | 777 |
| Over fifteen years | $1,905,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,887 |
| 2015-09-30 | Rank | |
| Total debt securities | $134,362,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,445,000 | 1,818 |
| Over fifteen years | $69,805,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $840,000 | 2,463 |
| Over one year through three years | $2,575,000 | 3,003 |
| Over three years through five years | $5,728,000 | 2,192 |
| Over five years through fifteen years | $46,094,000 | 753 |
| Over fifteen years | $1,875,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,952 |
| 2015-06-30 | Rank | |
| Total debt securities | $138,129,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,928,000 | 1,943 |
| Over fifteen years | $77,005,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,774 |
| Over three months through twelve months | $424,000 | 3,129 |
| Over one year through three years | $2,447,000 | 3,073 |
| Over three years through five years | $4,865,000 | 2,457 |
| Over five years through fifteen years | $42,222,000 | 826 |
| Over fifteen years | $2,455,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 1,767 |
| 2015-03-31 | Rank | |
| Total debt securities | $137,374,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,858,000 | 2,320 |
| Over fifteen years | $88,617,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,363,000 | 2,010 |
| Over one year through three years | $2,619,000 | 2,910 |
| Over three years through five years | $4,797,000 | 2,472 |
| Over five years through fifteen years | $32,665,000 | 1,076 |
| Over fifteen years | $2,455,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,431 |
| 2014-12-31 | Rank | |
| Total debt securities | $142,790,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,627,000 | 2,436 |
| Over fifteen years | $89,023,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $935,000 | 2,392 |
| Over one year through three years | $2,511,000 | 2,869 |
| Over three years through five years | $3,776,000 | 2,768 |
| Over five years through fifteen years | $39,463,000 | 907 |
| Over fifteen years | $2,455,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 2,867 |
| 2014-09-30 | Rank | |
| Total debt securities | $139,088,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,461,000 | 2,828 |
| Over fifteen years | $87,409,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $933,000 | 2,380 |
| Over one year through three years | $2,533,000 | 2,742 |
| Over three years through five years | $3,707,000 | 2,752 |
| Over five years through fifteen years | $38,590,000 | 971 |
| Over fifteen years | $2,455,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,898 |
| 2014-06-30 | Rank | |
| Total debt securities | $127,938,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,811,000 | 3,051 |
| Over fifteen years | $78,418,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,762 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,759 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,741,000 | 2,560 |
| Over three years through five years | $4,361,000 | 2,512 |
| Over five years through fifteen years | $36,888,000 | 1,060 |
| Over fifteen years | $2,540,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,368 |
| 2014-03-31 | Rank | |
| Total debt securities | $137,824,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,470,000 | 2,560 |
| Over fifteen years | $86,182,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,718 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $130,000 | 4,030 |
| Over one year through three years | $2,745,000 | 2,561 |
| Over three years through five years | $4,029,000 | 2,522 |
| Over five years through fifteen years | $37,657,000 | 1,042 |
| Over fifteen years | $2,540,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,442 |
| 2013-12-31 | Rank | |
| Total debt securities | $128,292,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,016,000 | 2,394 |
| Over fifteen years | $80,058,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,765 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,984 |
| Over three months through twelve months | $131,000 | 4,025 |
| Over one year through three years | $1,938,000 | 3,102 |
| Over three years through five years | $2,899,000 | 2,941 |
| Over five years through fifteen years | $35,467,000 | 1,080 |
| Over fifteen years | $2,110,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,333 |
| 2013-09-30 | Rank | |
| Total debt securities | $131,271,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,398,000 | 2,304 |
| Over fifteen years | $83,175,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,776 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $719,000 | 2,881 |
| Over one year through three years | $1,932,000 | 3,140 |
| Over three years through five years | $2,890,000 | 2,891 |
| Over five years through fifteen years | $34,503,000 | 1,117 |
| Over fifteen years | $2,540,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,371 |
| 2013-06-30 | Rank | |
| Total debt securities | $126,279,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,856,000 | 2,136 |
| Over fifteen years | $78,562,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,871 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,740 |
| Over three months through twelve months | $672,000 | 3,038 |
| Over one year through three years | $1,633,000 | 3,291 |
| Over three years through five years | $3,453,000 | 2,513 |
| Over five years through fifteen years | $33,163,000 | 1,158 |
| Over fifteen years | $2,540,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,236 |
| 2013-03-31 | Rank | |
| Total debt securities | $120,618,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,438,000 | 1,742 |
| Over fifteen years | $72,118,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,884 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,734 |
| Over three months through twelve months | $572,000 | 3,184 |
| Over one year through three years | $1,636,000 | 3,304 |
| Over three years through five years | $3,501,000 | 2,482 |
| Over five years through fifteen years | $31,362,000 | 1,199 |
| Over fifteen years | $2,540,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,380 |
| 2012-12-31 | Rank | |
| Total debt securities | $113,937,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,279,000 | 1,658 |
| Over fifteen years | $60,106,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,919 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,499 |
| Over three months through twelve months | $319,000 | 3,753 |
| Over one year through three years | $1,521,000 | 3,380 |
| Over three years through five years | $3,641,000 | 2,361 |
| Over five years through fifteen years | $35,787,000 | 989 |
| Over fifteen years | $2,657,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,645 |
| 2012-09-30 | Rank | |
| Total debt securities | $114,817,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,101,000 | 1,818 |
| Over fifteen years | $60,413,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,958 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $598,000 | 3,199 |
| Over one year through three years | $1,572,000 | 3,388 |
| Over three years through five years | $3,649,000 | 2,399 |
| Over five years through fifteen years | $36,436,000 | 912 |
| Over fifteen years | $2,657,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,771 |
| 2012-06-30 | Rank | |
| Total debt securities | $107,831,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,522,000 | 1,822 |
| Over fifteen years | $56,494,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,912 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,092 |
| Over three months through twelve months | $280,000 | 3,906 |
| Over one year through three years | $743,000 | 4,301 |
| Over three years through five years | $3,023,000 | 2,737 |
| Over five years through fifteen years | $36,679,000 | 879 |
| Over fifteen years | $116,000 | 3,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,374 |
| 2012-03-31 | Rank | |
| Total debt securities | $99,249,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,932,000 | 1,571 |
| Over fifteen years | $46,861,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,839 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,859 |
| Over three months through twelve months | $570,000 | 3,281 |
| Over one year through three years | $747,000 | 4,328 |
| Over three years through five years | $3,379,000 | 2,662 |
| Over five years through fifteen years | $34,569,000 | 938 |
| Over fifteen years | $116,000 | 3,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,614 |
| 2011-12-31 | Rank | |
| Total debt securities | $93,713,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,781,000 | 1,349 |
| Over fifteen years | $35,249,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,667 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,221 |
| Over three months through twelve months | $535,000 | 3,089 |
| Over one year through three years | $1,687,000 | 3,260 |
| Over three years through five years | $3,005,000 | 2,688 |
| Over five years through fifteen years | $39,539,000 | 722 |
| Over fifteen years | $114,000 | 3,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,314 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,571,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,801,000 | 1,193 |
| Over fifteen years | $22,659,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,491 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $907,000 | 2,579 |
| Over one year through three years | $1,695,000 | 3,275 |
| Over three years through five years | $3,289,000 | 2,521 |
| Over five years through fifteen years | $36,569,000 | 744 |
| Over fifteen years | $112,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,205 |
| 2011-06-30 | Rank | |
| Total debt securities | $71,334,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,628,000 | 1,501 |
| Over fifteen years | $17,861,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $546,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,289 |
| Over three months through twelve months | $455,000 | 3,364 |
| Over one year through three years | $2,399,000 | 2,912 |
| Over three years through five years | $3,850,000 | 2,438 |
| Over five years through fifteen years | $35,780,000 | 768 |
| Over fifteen years | $109,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,900 |
| 2011-03-31 | Rank | |
| Total debt securities | $74,598,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,199,000 | 1,336 |
| Over fifteen years | $23,178,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,397 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $1,159,000 | 2,206 |
| Over one year through three years | $2,307,000 | 3,024 |
| Over three years through five years | $3,768,000 | 2,460 |
| Over five years through fifteen years | $33,028,000 | 852 |
| Over fifteen years | $322,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,813 |
| 2010-12-31 | Rank | |
| Total debt securities | $65,818,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,662,000 | 1,379 |
| Over fifteen years | $21,558,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $535,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,592 |
| Over three months through twelve months | $805,000 | 2,683 |
| Over one year through three years | $2,385,000 | 2,921 |
| Over three years through five years | $2,807,000 | 2,731 |
| Over five years through fifteen years | $28,364,000 | 931 |
| Over fifteen years | $103,000 | 3,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,727 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,580,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,416,000 | 1,329 |
| Over fifteen years | $23,348,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,861 |
| Over three months through twelve months | $1,404,000 | 1,996 |
| Over one year through three years | $2,481,000 | 2,865 |
| Over three years through five years | $2,774,000 | 2,708 |
| Over five years through fifteen years | $23,926,000 | 1,063 |
| Over fifteen years | $111,000 | 3,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,788 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,771,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $191,000 | 1,898 |
| Over one year through three years | $584,000 | 1,087 |
| Over three years through five years | $240,000 | 1,835 |
| Over five years through fifteen years | $9,456,000 | 1,182 |
| Over fifteen years | $28,804,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,651 |
| Over three months through twelve months | $821,000 | 2,862 |
| Over one year through three years | $2,863,000 | 2,758 |
| Over three years through five years | $1,916,000 | 3,369 |
| Over five years through fifteen years | $19,599,000 | 1,329 |
| Over fifteen years | $106,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,461 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,747,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $329,000 | 1,736 |
| Over one year through three years | $457,000 | 1,316 |
| Over three years through five years | $647,000 | 1,392 |
| Over five years through fifteen years | $12,527,000 | 950 |
| Over fifteen years | $30,885,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $700,000 | 3,093 |
| Over one year through three years | $3,180,000 | 2,597 |
| Over three years through five years | $1,796,000 | 3,473 |
| Over five years through fifteen years | $16,019,000 | 1,567 |
| Over fifteen years | $107,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,320 |
| 2009-12-31 | Rank | |
| Total debt securities | $64,000,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $397,000 | 1,775 |
| Over one year through three years | $283,000 | 1,584 |
| Over three years through five years | $976,000 | 1,164 |
| Over five years through fifteen years | $13,318,000 | 909 |
| Over fifteen years | $33,872,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,509 |
| Over three months through twelve months | $570,000 | 3,344 |
| Over one year through three years | $2,819,000 | 2,855 |
| Over three years through five years | $1,956,000 | 3,254 |
| Over five years through fifteen years | $8,022,000 | 2,612 |
| Over fifteen years | $107,000 | 3,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 2,204 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,861,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $463,000 | 1,489 |
| Over three years through five years | $1,062,000 | 1,163 |
| Over five years through fifteen years | $14,623,000 | 836 |
| Over fifteen years | $35,777,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,258,000 | 1,667 |
| Over one year through three years | $2,971,000 | 2,742 |
| Over three years through five years | $2,076,000 | 3,110 |
| Over five years through fifteen years | $7,631,000 | 2,681 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,530 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,519,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $497,000 | 1,731 |
| Over three years through five years | $1,196,000 | 1,126 |
| Over five years through fifteen years | $15,440,000 | 795 |
| Over fifteen years | $30,091,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,630 |
| Over three months through twelve months | $2,070,000 | 1,793 |
| Over one year through three years | $2,500,000 | 3,026 |
| Over three years through five years | $2,591,000 | 2,718 |
| Over five years through fifteen years | $6,523,000 | 2,842 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 2,221 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,604,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,026 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $521,000 | 1,890 |
| Over three years through five years | $1,349,000 | 1,039 |
| Over five years through fifteen years | $16,328,000 | 752 |
| Over fifteen years | $26,092,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,578,000 | 1,508 |
| Over one year through three years | $2,596,000 | 2,925 |
| Over three years through five years | $2,598,000 | 2,729 |
| Over five years through fifteen years | $6,921,000 | 2,710 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 2,075 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,913,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $784,000 | 1,167 |
| Over one year through three years | $560,000 | 1,893 |
| Over three years through five years | $1,768,000 | 874 |
| Over five years through fifteen years | $15,927,000 | 753 |
| Over fifteen years | $20,428,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,961 |
| Over three months through twelve months | $733,000 | 3,459 |
| Over one year through three years | $4,155,000 | 2,147 |
| Over three years through five years | $2,907,000 | 2,654 |
| Over five years through fifteen years | $12,127,000 | 1,760 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,939 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,890,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $872,000 | 1,041 |
| Over one year through three years | $542,000 | 1,947 |
| Over three years through five years | $1,951,000 | 743 |
| Over five years through fifteen years | $16,143,000 | 692 |
| Over fifteen years | $18,455,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,509 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,231,000 | 2,679 |
| Over one year through three years | $4,505,000 | 1,991 |
| Over three years through five years | $3,241,000 | 2,484 |
| Over five years through fifteen years | $10,945,000 | 1,946 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,872 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,729,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 753 |
| Over three months through twelve months | $592,000 | 1,303 |
| Over one year through three years | $1,864,000 | 1,007 |
| Over three years through five years | $13,764,000 | 125 |
| Over five years through fifteen years | $18,653,000 | 598 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,254 |
| Over three months through twelve months | $1,120,000 | 2,968 |
| Over one year through three years | $4,261,000 | 2,135 |
| Over three years through five years | $3,808,000 | 2,229 |
| Over five years through fifteen years | $7,488,000 | 2,647 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,302 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,230,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,617,000 | 1,107 |
| Over three years through five years | $1,455,000 | 872 |
| Over five years through fifteen years | $15,062,000 | 689 |
| Over fifteen years | $15,747,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,565 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,483 |
| Over three months through twelve months | $3,347,000 | 1,696 |
| Over one year through three years | $5,189,000 | 1,898 |
| Over three years through five years | $2,949,000 | 2,640 |
| Over five years through fifteen years | $5,305,000 | 3,209 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 2,301 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,086,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $580,000 | 2,002 |
| Over three years through five years | $978,000 | 1,063 |
| Over five years through fifteen years | $10,176,000 | 829 |
| Over fifteen years | $10,701,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,477 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,587 |
| Over three months through twelve months | $4,307,000 | 1,882 |
| Over one year through three years | $11,018,000 | 1,176 |
| Over three years through five years | $4,686,000 | 1,957 |
| Over five years through fifteen years | $7,881,000 | 2,417 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 2,544 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,373,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $839,000 | 1,279 |
| Over five years through fifteen years | $11,309,000 | 702 |
| Over fifteen years | $4,948,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,492 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,559 |
| Over three months through twelve months | $2,865,000 | 2,779 |
| Over one year through three years | $17,681,000 | 830 |
| Over three years through five years | $8,761,000 | 1,117 |
| Over five years through fifteen years | $8,344,000 | 2,283 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 2,956 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,818,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $753,000 | 1,641 |
| Over five years through fifteen years | $11,787,000 | 688 |
| Over fifteen years | $5,008,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,503 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,670,000 | 3,004 |
| Over one year through three years | $13,607,000 | 1,170 |
| Over three years through five years | $10,598,000 | 905 |
| Over five years through fifteen years | $11,386,000 | 1,721 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 4,062 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,549,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $786,000 | 1,794 |
| Over five years through fifteen years | $12,617,000 | 657 |
| Over fifteen years | $5,374,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,588,000 | 3,052 |
| Over one year through three years | $12,564,000 | 1,342 |
| Over three years through five years | $12,913,000 | 732 |
| Over five years through fifteen years | $9,698,000 | 1,936 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 4,383 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,962,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $822,000 | 1,893 |
| Over five years through fifteen years | $13,156,000 | 649 |
| Over fifteen years | $5,559,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,555 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $387,000 | 4,566 |
| Over three months through twelve months | $1,756,000 | 3,830 |
| Over one year through three years | $9,160,000 | 1,988 |
| Over three years through five years | $15,128,000 | 624 |
| Over five years through fifteen years | $11,985,000 | 1,564 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 3,992 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,073,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $768,000 | 2,040 |
| Over five years through fifteen years | $13,788,000 | 633 |
| Over fifteen years | $5,657,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,554 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $620,000 | 4,090 |
| Over three months through twelve months | $545,000 | 5,340 |
| Over one year through three years | $10,905,000 | 1,806 |
| Over three years through five years | $16,490,000 | 612 |
| Over five years through fifteen years | $16,291,000 | 1,128 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 5,601 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,349,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $776,000 | 2,061 |
| Over five years through fifteen years | $14,235,000 | 633 |
| Over fifteen years | $5,740,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,527 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,936 |
| Over three months through twelve months | $1,044,000 | 4,620 |
| Over one year through three years | $9,054,000 | 2,206 |
| Over three years through five years | $15,790,000 | 629 |
| Over five years through fifteen years | $18,586,000 | 938 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 4,755 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,384,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $688,000 | 2,179 |
| Over five years through fifteen years | $15,333,000 | 635 |
| Over fifteen years | $6,236,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,554 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,160,000 | 4,396 |
| Over one year through three years | $8,606,000 | 2,348 |
| Over three years through five years | $14,159,000 | 753 |
| Over five years through fifteen years | $19,192,000 | 904 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,782 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,650,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $698,000 | 2,257 |
| Over five years through fifteen years | $15,123,000 | 665 |
| Over fifteen years | $4,330,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,654 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,437 |
| Over three months through twelve months | $617,000 | 5,160 |
| Over one year through three years | $8,497,000 | 2,408 |
| Over three years through five years | $13,050,000 | 836 |
| Over five years through fifteen years | $21,088,000 | 802 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 5,093 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,846,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $16,896,000 | 635 |
| Over fifteen years | $2,784,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,733 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $354,000 | 5,374 |
| Over one year through three years | $4,935,000 | 3,534 |
| Over three years through five years | $14,322,000 | 791 |
| Over five years through fifteen years | $21,543,000 | 800 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,609 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,978,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $18,084,000 | 657 |
| Over fifteen years | $2,960,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,744 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $237,000 | 5,626 |
| Over one year through three years | $4,072,000 | 3,864 |
| Over three years through five years | $12,420,000 | 988 |
| Over five years through fifteen years | $24,190,000 | 703 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,160 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,574,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $19,221,000 | 650 |
| Over fifteen years | $3,054,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,702 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $238,000 | 5,473 |
| Over one year through three years | $5,629,000 | 3,152 |
| Over three years through five years | $12,738,000 | 1,024 |
| Over five years through fifteen years | $21,676,000 | 817 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,149 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,546,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $161,000 | 3,218 |
| Over five years through fifteen years | $21,205,000 | 633 |
| Over fifteen years | $3,346,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,811 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,423 |
| Over three months through twelve months | $894,000 | 3,930 |
| Over one year through three years | $5,586,000 | 3,089 |
| Over three years through five years | $9,725,000 | 1,385 |
| Over five years through fifteen years | $20,510,000 | 904 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 3,820 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,742,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $180,000 | 3,145 |
| Over five years through fifteen years | $22,460,000 | 618 |
| Over fifteen years | $3,544,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,774 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,459,000 | 2,930 |
| Over one year through three years | $3,966,000 | 3,669 |
| Over three years through five years | $10,775,000 | 1,343 |
| Over five years through fifteen years | $20,333,000 | 942 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 3,618 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,575,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $202,000 | 3,131 |
| Over five years through fifteen years | $23,954,000 | 579 |
| Over fifteen years | $4,469,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,477 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,098,000 | 3,354 |
| Over one year through three years | $2,667,000 | 4,316 |
| Over three years through five years | $10,568,000 | 1,441 |
| Over five years through fifteen years | $19,496,000 | 1,008 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 4,145 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,147,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $232,000 | 3,023 |
| Over five years through fifteen years | $25,339,000 | 561 |
| Over fifteen years | $5,510,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,436 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $923,000 | 3,791 |
| Over one year through three years | $2,372,000 | 4,342 |
| Over three years through five years | $10,271,000 | 1,423 |
| Over five years through fifteen years | $19,167,000 | 1,029 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 4,337 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,149,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $239,000 | 2,937 |
| Over five years through fifteen years | $29,130,000 | 490 |
| Over fifteen years | $7,457,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,334 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $138,000 | 5,021 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,021,000 | 4,681 |
| Over three years through five years | $9,338,000 | 1,555 |
| Over five years through fifteen years | $15,375,000 | 1,308 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 6,050 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,363,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $192,000 | 1,741 |
| Over one year through three years | $180,000 | 1,373 |
| Over three years through five years | $287,000 | 2,745 |
| Over five years through fifteen years | $31,902,000 | 451 |
| Over fifteen years | $9,879,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,331 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,550 |
| Over three months through twelve months | $189,000 | 5,683 |
| Over one year through three years | $1,947,000 | 4,642 |
| Over three years through five years | $6,743,000 | 1,949 |
| Over five years through fifteen years | $12,519,000 | 1,610 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,166 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,419,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,208 |
| Over three months through twelve months | $111,000 | 2,107 |
| Over one year through three years | $183,000 | 1,352 |
| Over three years through five years | $474,000 | 2,384 |
| Over five years through fifteen years | $30,422,000 | 417 |
| Over fifteen years | $12,643,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,331 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $116,000 | 5,010 |
| Over three months through twelve months | $191,000 | 5,840 |
| Over one year through three years | $2,050,000 | 4,501 |
| Over three years through five years | $5,858,000 | 2,048 |
| Over five years through fifteen years | $10,364,000 | 1,748 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 6,022 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,456,000 | 1,780 |
| 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 | 2,190 |
| Over three months through twelve months | $122,000 | 2,113 |
| Over one year through three years | $184,000 | 1,355 |
| Over three years through five years | $123,000 | 2,888 |
| Over five years through fifteen years | $30,430,000 | 382 |
| Over fifteen years | $15,714,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,997 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $259,000 | 5,541 |
| Over one year through three years | $2,016,000 | 4,755 |
| Over three years through five years | $5,475,000 | 2,145 |
| Over five years through fifteen years | $10,327,000 | 1,627 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,973 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,986,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,904 |
| Over three months through twelve months | $648,000 | 1,291 |
| Over one year through three years | $187,000 | 1,368 |
| Over three years through five years | $207,000 | 2,505 |
| Over five years through fifteen years | $30,016,000 | 343 |
| Over fifteen years | $17,217,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 2,014 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,530 |
| Over three months through twelve months | $118,000 | 5,936 |
| Over one year through three years | $1,446,000 | 5,480 |
| Over three years through five years | $2,902,000 | 3,393 |
| Over five years through fifteen years | $9,212,000 | 1,691 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 6,332 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,131,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,436 |
| Over three months through twelve months | $890,000 | 1,097 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $20,631,000 | 320 |
| Over fifteen years | $17,366,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,996 |
| Over three years | $1,010,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,686 |
| Over three months through twelve months | $507,000 | 4,884 |
| Over one year through three years | $1,890,000 | 4,952 |
| Over three years through five years | $4,233,000 | 2,737 |
| Over five years through fifteen years | $6,085,000 | 2,438 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,422 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,488,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,652,000 | 929 |
| Over one year through three years | $261,000 | 1,520 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,983,000 | 1,154 |
| Over fifteen years | $10,625,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $163,000 | 5,519 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,810,000 | 3,500 |
| Over three years through five years | $4,861,000 | 2,653 |
| Over five years through fifteen years | $7,133,000 | 2,275 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 7,344 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,064,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,996,000 | 954 |
| Over one year through three years | $302,000 | 1,380 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,458,000 | 1,405 |
| Over fifteen years | $11,729,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $606,000 | 5,224 |
| Over one year through three years | $831,000 | 7,011 |
| Over three years through five years | $2,098,000 | 4,973 |
| Over five years through fifteen years | $11,044,000 | 1,757 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 6,096 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,162,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,605 |
| Over three months through twelve months | $2,530,000 | 959 |
| Over one year through three years | $526,000 | 1,434 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,533,000 | 1,408 |
| Over fifteen years | $10,487,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,915,000 | 1,538 |
| Over three months through twelve months | $1,215,000 | 4,583 |
| Over one year through three years | $1,074,000 | 6,455 |
| Over three years through five years | $1,350,000 | 5,359 |
| Over five years through fifteen years | $6,456,000 | 2,629 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 2,498 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,374,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,386,000 | 859 |
| Over one year through three years | $140,000 | 2,618 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,557,000 | 1,772 |
| Over fifteen years | $1,370,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $435,000 | 6,185 |
| Over three months through twelve months | $2,329,000 | 4,006 |
| Over one year through three years | $6,969,000 | 2,813 |
| Over three years through five years | $596,000 | 6,877 |
| Over five years through fifteen years | $7,592,000 | 1,912 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 4,688 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,190,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,412,000 | 2,945 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,492,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,939,000 | 2,431 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,617,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 4,111 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,026,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 4,477 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,574,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 4,913 |