Home > The First National Bank of Pandora > Total Debt Securities
The First National Bank of Pandora, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $61,785,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $167,000 | 1,632 |
| Over five years through fifteen years | $1,316,000 | 2,598 |
| Over fifteen years | $9,195,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 1,863 |
| Over three years | $2,778,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,053 |
| Over three months through twelve months | $3,288,000 | 1,853 |
| Over one year through three years | $19,204,000 | 1,169 |
| Over three years through five years | $18,903,000 | 845 |
| Over five years through fifteen years | $5,326,000 | 2,790 |
| Over fifteen years | $833,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 2,146 |
| 2023-09-30 | Rank | |
| Total debt securities | $60,286,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,525,000 | 2,540 |
| Over fifteen years | $8,926,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,796 |
| Over three years | $2,788,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,691 |
| Over three months through twelve months | $967,000 | 2,866 |
| Over one year through three years | $16,713,000 | 1,302 |
| Over three years through five years | $21,597,000 | 805 |
| Over five years through fifteen years | $5,884,000 | 2,739 |
| Over fifteen years | $778,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,832 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,687,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,674,000 | 2,532 |
| Over fifteen years | $9,470,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,793 |
| Over three years | $2,973,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $418,000 | 2,857 |
| Over three months through twelve months | $1,246,000 | 2,587 |
| Over one year through three years | $15,372,000 | 1,374 |
| Over three years through five years | $18,773,000 | 969 |
| Over five years through fifteen years | $10,481,000 | 2,344 |
| Over fifteen years | $818,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,770 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,350,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,788,000 | 2,558 |
| Over fifteen years | $9,943,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 1,685 |
| Over three years | $3,172,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $458,000 | 2,757 |
| Over three months through twelve months | $290,000 | 3,308 |
| Over one year through three years | $11,382,000 | 1,742 |
| Over three years through five years | $22,423,000 | 888 |
| Over five years through fifteen years | $12,576,000 | 2,270 |
| Over fifteen years | $811,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,377 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,930,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,882,000 | 2,564 |
| Over fifteen years | $10,056,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,721 |
| Over three years | $3,201,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,689 |
| Over three months through twelve months | $288,000 | 3,240 |
| Over one year through three years | $11,233,000 | 1,780 |
| Over three years through five years | $19,772,000 | 1,005 |
| Over five years through fifteen years | $14,480,000 | 2,179 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,346 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,289,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,997,000 | 2,547 |
| Over fifteen years | $10,284,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 1,766 |
| Over three years | $3,337,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,031 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,361,000 | 1,966 |
| Over three years through five years | $15,458,000 | 1,268 |
| Over five years through fifteen years | $21,092,000 | 1,772 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 2,875 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,910,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,160,000 | 2,547 |
| Over fifteen years | $10,812,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,312 |
| Over three years | $1,982,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,055 |
| Over three months through twelve months | $715,000 | 2,669 |
| Over one year through three years | $5,886,000 | 2,353 |
| Over three years through five years | $18,577,000 | 1,114 |
| Over five years through fifteen years | $22,474,000 | 1,767 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,305 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,601,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,430,000 | 2,486 |
| Over fifteen years | $11,951,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 1,069 |
| Over three years | $544,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,420 |
| Over three months through twelve months | $1,222,000 | 2,088 |
| Over one year through three years | $4,561,000 | 2,334 |
| Over three years through five years | $19,248,000 | 1,035 |
| Over five years through fifteen years | $24,722,000 | 1,698 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 1,993 |
| 2021-12-31 | Rank | |
| Total debt securities | $70,425,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $6,000 | 1,395 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,761,000 | 2,384 |
| Over fifteen years | $10,401,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,147,000 | 1,129 |
| Over three years | $595,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,481 |
| Over three months through twelve months | $1,233,000 | 1,878 |
| Over one year through three years | $3,723,000 | 2,041 |
| Over three years through five years | $20,223,000 | 900 |
| Over five years through fifteen years | $25,661,000 | 1,704 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,124 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,751,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $13,000 | 1,326 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,026,000 | 2,360 |
| Over fifteen years | $11,333,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,046,000 | 1,141 |
| Over three years | $629,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,367 |
| Over three months through twelve months | $509,000 | 2,637 |
| Over one year through three years | $2,160,000 | 2,424 |
| Over three years through five years | $16,084,000 | 935 |
| Over five years through fifteen years | $26,117,000 | 1,665 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,561 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,746,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $23,000 | 1,438 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,366,000 | 2,278 |
| Over fifteen years | $10,156,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,944,000 | 1,080 |
| Over three years | $1,590,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,412 |
| Over three months through twelve months | $106,000 | 3,374 |
| Over one year through three years | $2,675,000 | 2,169 |
| Over three years through five years | $12,516,000 | 1,044 |
| Over five years through fifteen years | $19,613,000 | 1,928 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,109 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,400,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $36,000 | 1,332 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,797,000 | 2,137 |
| Over fifteen years | $11,149,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,269,000 | 1,109 |
| Over three years | $3,467,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,453 |
| Over three months through twelve months | $106,000 | 3,435 |
| Over one year through three years | $1,685,000 | 2,657 |
| Over three years through five years | $7,839,000 | 1,258 |
| Over five years through fifteen years | $25,210,000 | 1,508 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 2,906 |
| 2020-12-31 | Rank | |
| Total debt securities | $60,779,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $51,000 | 1,291 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,273,000 | 2,001 |
| Over fifteen years | $9,963,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,196,000 | 999 |
| Over three years | $1,707,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,428 |
| Over three months through twelve months | $297,000 | 3,069 |
| Over one year through three years | $1,693,000 | 2,687 |
| Over three years through five years | $6,893,000 | 1,234 |
| Over five years through fifteen years | $24,343,000 | 1,367 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,687 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,594,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $71,000 | 1,230 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,786,000 | 1,904 |
| Over fifteen years | $8,948,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,919 |
| Over three years | $7,463,000 | 934 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,662 |
| Over three months through twelve months | $2,527,000 | 1,412 |
| Over one year through three years | $3,309,000 | 1,994 |
| Over three years through five years | $3,649,000 | 1,799 |
| Over five years through fifteen years | $11,516,000 | 2,026 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,345 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,003,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $95,000 | 1,083 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,212,000 | 1,812 |
| Over fifteen years | $9,747,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,864 |
| Over three years | $8,485,000 | 928 |
| Other debt securities | ||
| Three months or less | $3,418,000 | 1,431 |
| Over three months through twelve months | $4,319,000 | 1,045 |
| Over one year through three years | $3,315,000 | 2,027 |
| Over three years through five years | $1,738,000 | 2,468 |
| Over five years through fifteen years | $10,863,000 | 2,000 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 1,021 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,706,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $118,000 | 976 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,684,000 | 2,136 |
| Over fifteen years | $6,787,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,376 |
| Over three years | $11,262,000 | 862 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,900 |
| Over three months through twelve months | $6,862,000 | 741 |
| Over one year through three years | $1,542,000 | 2,885 |
| Over three years through five years | $1,500,000 | 2,596 |
| Over five years through fifteen years | $8,717,000 | 2,136 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,915,000 | 954 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,904,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $5,000 | 1,588 |
| Over one year through three years | $139,000 | 926 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,789,000 | 2,099 |
| Over fifteen years | $6,093,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,320 |
| Over three years | $9,305,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,533 |
| Over three months through twelve months | $5,339,000 | 980 |
| Over one year through three years | $6,069,000 | 1,531 |
| Over three years through five years | $2,982,000 | 2,035 |
| Over five years through fifteen years | $7,944,000 | 2,264 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 1,344 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,164,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $172,000 | 867 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,023,000 | 2,297 |
| Over fifteen years | $2,908,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,596 |
| Over three years | $5,668,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,189 |
| Over three months through twelve months | $3,564,000 | 1,348 |
| Over one year through three years | $7,118,000 | 1,469 |
| Over three years through five years | $6,296,000 | 1,302 |
| Over five years through fifteen years | $6,781,000 | 2,437 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 1,573 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,792,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $202,000 | 814 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,146,000 | 2,303 |
| Over fifteen years | $789,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,234 |
| Over three years | $8,081,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,936 |
| Over three months through twelve months | $1,552,000 | 2,247 |
| Over one year through three years | $9,139,000 | 1,291 |
| Over three years through five years | $6,926,000 | 1,279 |
| Over five years through fifteen years | $7,652,000 | 2,363 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,107 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,014,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $13,000 | 1,453 |
| Over three years through five years | $215,000 | 1,486 |
| Over five years through fifteen years | $3,250,000 | 2,310 |
| Over fifteen years | $820,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $6,731,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,321 |
| Over three months through twelve months | $1,502,000 | 2,366 |
| Over one year through three years | $9,143,000 | 1,363 |
| Over three years through five years | $8,169,000 | 1,200 |
| Over five years through fifteen years | $9,082,000 | 2,216 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,619 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,951,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $17,000 | 1,419 |
| Over three years through five years | $434,000 | 1,197 |
| Over five years through fifteen years | $3,334,000 | 2,300 |
| Over fifteen years | $829,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 1,939 |
| Over three years | $4,971,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,614,000 | 2,277 |
| Over one year through three years | $10,503,000 | 1,246 |
| Over three years through five years | $8,981,000 | 1,211 |
| Over five years through fifteen years | $8,900,000 | 2,280 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,638 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,642,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $21,000 | 1,395 |
| Over three years through five years | $400,000 | 1,256 |
| Over five years through fifteen years | $2,187,000 | 2,641 |
| Over fifteen years | $857,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 1,938 |
| Over three years | $2,865,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,440 |
| Over three months through twelve months | $1,103,000 | 2,665 |
| Over one year through three years | $10,354,000 | 1,261 |
| Over three years through five years | $7,417,000 | 1,404 |
| Over five years through fifteen years | $10,050,000 | 2,145 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,316 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,217,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $25,000 | 1,406 |
| Over three years through five years | $454,000 | 1,121 |
| Over five years through fifteen years | $1,171,000 | 3,050 |
| Over fifteen years | $2,040,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 1,895 |
| Over three years | $2,979,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,111,000 | 2,645 |
| Over one year through three years | $11,386,000 | 1,171 |
| Over three years through five years | $7,485,000 | 1,464 |
| Over five years through fifteen years | $10,139,000 | 2,182 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,917 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,703,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $30,000 | 1,399 |
| Over three years through five years | $502,000 | 992 |
| Over five years through fifteen years | $1,230,000 | 3,067 |
| Over fifteen years | $2,156,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 1,841 |
| Over three years | $3,093,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $993,000 | 2,833 |
| Over one year through three years | $11,007,000 | 1,198 |
| Over three years through five years | $6,086,000 | 1,700 |
| Over five years through fifteen years | $12,135,000 | 2,014 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,028 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,505,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $14,000 | 1,754 |
| Over one year through three years | $35,000 | 1,340 |
| Over three years through five years | $565,000 | 913 |
| Over five years through fifteen years | $1,311,000 | 3,052 |
| Over fifteen years | $2,293,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,942 |
| Over three years | $3,244,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,972 |
| Over three months through twelve months | $992,000 | 2,812 |
| Over one year through three years | $5,179,000 | 2,122 |
| Over three years through five years | $6,504,000 | 1,639 |
| Over five years through fifteen years | $12,369,000 | 2,046 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,665 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,318,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $24,000 | 1,692 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $670,000 | 837 |
| Over five years through fifteen years | $125,000 | 3,803 |
| Over fifteen years | $3,707,000 | 1,650 |
| 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 | $3,914,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,896 |
| Over three months through twelve months | $504,000 | 3,321 |
| Over one year through three years | $3,177,000 | 2,726 |
| Over three years through five years | $7,272,000 | 1,534 |
| Over five years through fifteen years | $14,413,000 | 1,893 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,963 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,734,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $31,000 | 1,737 |
| Over one year through three years | $10,000 | 1,639 |
| Over three years through five years | $748,000 | 821 |
| Over five years through fifteen years | $136,000 | 3,817 |
| Over fifteen years | $2,522,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 1,920 |
| Over three years | $3,491,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,284 |
| Over three months through twelve months | $1,020,000 | 2,753 |
| Over one year through three years | $3,178,000 | 2,775 |
| Over three years through five years | $8,549,000 | 1,390 |
| Over five years through fifteen years | $12,206,000 | 2,131 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,721 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,861,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,009 |
| Over three months through twelve months | $8,000 | 1,949 |
| Over one year through three years | $51,000 | 1,395 |
| Over three years through five years | $661,000 | 885 |
| Over five years through fifteen years | $1,648,000 | 2,975 |
| Over fifteen years | $2,606,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,824 |
| Over three years | $1,130,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,306 |
| Over three months through twelve months | $2,230,000 | 1,826 |
| Over one year through three years | $4,231,000 | 2,454 |
| Over three years through five years | $7,780,000 | 1,553 |
| Over five years through fifteen years | $10,500,000 | 2,363 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,754 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,230,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,001 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $67,000 | 1,425 |
| Over three years through five years | $463,000 | 1,042 |
| Over five years through fifteen years | $2,007,000 | 2,797 |
| Over fifteen years | $2,737,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,897 |
| Over three years | $1,159,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,688 |
| Over three months through twelve months | $2,741,000 | 1,560 |
| Over one year through three years | $3,989,000 | 2,571 |
| Over three years through five years | $7,231,000 | 1,600 |
| Over five years through fifteen years | $9,732,000 | 2,464 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,303 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,142,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,026 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $102,000 | 1,327 |
| Over three years through five years | $67,000 | 1,758 |
| Over five years through fifteen years | $1,583,000 | 3,038 |
| Over fifteen years | $1,443,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,108 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,007 |
| Over three months through twelve months | $3,830,000 | 1,140 |
| Over one year through three years | $5,977,000 | 1,995 |
| Over three years through five years | $5,968,000 | 1,841 |
| Over five years through fifteen years | $10,638,000 | 2,352 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,228,000 | 1,132 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,480,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 959 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $127,000 | 1,296 |
| Over three years through five years | $76,000 | 1,798 |
| Over five years through fifteen years | $1,721,000 | 3,033 |
| Over fifteen years | $1,550,000 | 2,381 |
| 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 | $719,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $4,947,000 | 873 |
| Over one year through three years | $5,289,000 | 2,179 |
| Over three years through five years | $7,568,000 | 1,654 |
| Over five years through fifteen years | $9,962,000 | 2,457 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 1,158 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,764,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 905 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $156,000 | 1,252 |
| Over three years through five years | $85,000 | 1,770 |
| Over five years through fifteen years | $1,863,000 | 3,025 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $749,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,931,000 | 1,041 |
| Over one year through three years | $5,698,000 | 2,069 |
| Over three years through five years | $10,676,000 | 1,309 |
| Over five years through fifteen years | $9,016,000 | 2,691 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,931,000 | 1,344 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,319,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 880 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $188,000 | 1,242 |
| Over three years through five years | $93,000 | 1,708 |
| Over five years through fifteen years | $1,996,000 | 3,012 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,913 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,414,000 | 1,910 |
| Over one year through three years | $8,217,000 | 1,572 |
| Over three years through five years | $8,132,000 | 1,690 |
| Over five years through fifteen years | $10,843,000 | 2,474 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,316 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,136,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 848 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $222,000 | 1,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,276,000 | 2,930 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $832,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,592 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $8,714,000 | 1,489 |
| Over three years through five years | $3,511,000 | 2,833 |
| Over five years through fifteen years | $13,605,000 | 2,211 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 1,878 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,286,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 828 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $195,000 | 1,284 |
| Over three years through five years | $64,000 | 1,939 |
| Over five years through fifteen years | $2,445,000 | 2,937 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $883,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,174,000 | 1,497 |
| Over one year through three years | $8,733,000 | 1,468 |
| Over three years through five years | $3,488,000 | 2,917 |
| Over five years through fifteen years | $13,445,000 | 2,251 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 1,850 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,064,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 804 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $66,000 | 1,594 |
| Over three years through five years | $237,000 | 1,506 |
| Over five years through fifteen years | $2,660,000 | 2,916 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $913,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,183,000 | 1,509 |
| Over one year through three years | $9,264,000 | 1,375 |
| Over three years through five years | $6,204,000 | 2,093 |
| Over five years through fifteen years | $10,646,000 | 2,609 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 1,862 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,278,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 848 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $76,000 | 1,514 |
| Over three years through five years | $270,000 | 1,531 |
| Over five years through fifteen years | $5,058,000 | 2,334 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $928,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,189,000 | 1,467 |
| Over one year through three years | $8,742,000 | 1,349 |
| Over three years through five years | $6,182,000 | 2,070 |
| Over five years through fifteen years | $7,946,000 | 3,144 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 1,843 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,463,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 835 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $390,000 | 1,408 |
| Over five years through fifteen years | $5,355,000 | 2,346 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $948,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,203 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $9,098,000 | 1,233 |
| Over three years through five years | $7,493,000 | 1,798 |
| Over five years through fifteen years | $7,088,000 | 3,434 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,522 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,790,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 849 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $439,000 | 1,410 |
| Over five years through fifteen years | $5,708,000 | 2,317 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $974,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,178,000 | 2,165 |
| Over one year through three years | $9,342,000 | 1,158 |
| Over three years through five years | $7,218,000 | 1,807 |
| Over five years through fifteen years | $8,015,000 | 3,317 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,547 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,071,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 898 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $495,000 | 1,368 |
| Over five years through fifteen years | $6,032,000 | 2,231 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $997,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,183,000 | 2,202 |
| Over one year through three years | $8,295,000 | 1,234 |
| Over three years through five years | $8,140,000 | 1,579 |
| Over five years through fifteen years | $8,015,000 | 3,332 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,652 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,969,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 869 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $553,000 | 1,395 |
| Over five years through fifteen years | $6,311,000 | 2,141 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,013,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,905 |
| Over three months through twelve months | $1,188,000 | 2,259 |
| Over one year through three years | $5,754,000 | 1,646 |
| Over three years through five years | $9,660,000 | 1,332 |
| Over five years through fifteen years | $7,921,000 | 3,304 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,214 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,270,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 907 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $610,000 | 1,357 |
| Over five years through fifteen years | $6,682,000 | 2,064 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,673 |
| Over three months through twelve months | $660,000 | 2,947 |
| Over one year through three years | $4,986,000 | 1,856 |
| Over three years through five years | $8,487,000 | 1,431 |
| Over five years through fifteen years | $10,003,000 | 2,996 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,406 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,064,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 895 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $517,000 | 1,432 |
| Over five years through fifteen years | $6,276,000 | 2,057 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,489 |
| Over three months through twelve months | $1,600,000 | 2,061 |
| Over one year through three years | $4,997,000 | 1,812 |
| Over three years through five years | $8,504,000 | 1,371 |
| Over five years through fifteen years | $10,227,000 | 2,942 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 1,849 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,605,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 927 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $181,000 | 1,843 |
| Over five years through fifteen years | $7,385,000 | 1,904 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,725 |
| Over three months through twelve months | $2,622,000 | 1,495 |
| Over one year through three years | $3,440,000 | 2,316 |
| Over three years through five years | $9,156,000 | 1,272 |
| Over five years through fifteen years | $8,614,000 | 3,199 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 1,263 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,182,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 864 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $201,000 | 1,664 |
| Over five years through fifteen years | $8,096,000 | 1,818 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,293 |
| Over three months through twelve months | $4,250,000 | 1,063 |
| Over one year through three years | $5,205,000 | 1,754 |
| Over three years through five years | $11,054,000 | 998 |
| Over five years through fifteen years | $8,276,000 | 3,153 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,407,000 | 1,181 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,167,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 906 |
| 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 | $9,037,000 | 1,829 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,286 |
| Over three months through twelve months | $4,480,000 | 1,013 |
| Over one year through three years | $4,935,000 | 1,839 |
| Over three years through five years | $13,161,000 | 874 |
| Over five years through fifteen years | $6,452,000 | 3,466 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,639,000 | 1,093 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,705,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 863 |
| 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 | $9,614,000 | 1,805 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $4,642,000 | 995 |
| Over one year through three years | $5,980,000 | 1,629 |
| Over three years through five years | $13,101,000 | 914 |
| Over five years through fifteen years | $6,427,000 | 3,419 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,642,000 | 1,258 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,133,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 881 |
| 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 | $8,012,000 | 2,026 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,444 |
| Over three months through twelve months | $2,340,000 | 1,656 |
| Over one year through three years | $11,467,000 | 998 |
| Over three years through five years | $12,884,000 | 951 |
| Over five years through fifteen years | $5,218,000 | 3,725 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,858 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,080,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 718 |
| 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 | $5,597,000 | 2,231 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,560 |
| Over three months through twelve months | $1,452,000 | 2,107 |
| Over one year through three years | $14,337,000 | 780 |
| Over three years through five years | $11,806,000 | 951 |
| Over five years through fifteen years | $4,378,000 | 3,697 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,017 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,281,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 721 |
| 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 | $3,257,000 | 2,713 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,559 |
| Over three months through twelve months | $858,000 | 2,627 |
| Over one year through three years | $14,466,000 | 755 |
| Over three years through five years | $10,209,000 | 1,072 |
| Over five years through fifteen years | $4,708,000 | 3,564 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 1,719 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,298,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 723 |
| 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 | $3,503,000 | 2,586 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,723,000 | 1,364 |
| Over one year through three years | $12,335,000 | 931 |
| Over three years through five years | $12,608,000 | 920 |
| Over five years through fifteen years | $6,197,000 | 3,190 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,688 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,315,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 748 |
| 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 | $3,768,000 | 2,413 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,003 |
| Over three months through twelve months | $2,459,000 | 1,418 |
| Over one year through three years | $12,637,000 | 938 |
| Over three years through five years | $10,305,000 | 1,136 |
| Over five years through fifteen years | $7,199,000 | 2,993 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 1,477 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,753,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 705 |
| 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 | $4,146,000 | 2,106 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $2,911,000 | 1,300 |
| Over one year through three years | $12,597,000 | 936 |
| Over three years through five years | $8,882,000 | 1,211 |
| Over five years through fifteen years | $7,192,000 | 2,902 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,674 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,657,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 752 |
| 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 | $4,611,000 | 1,921 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,123 |
| Over three months through twelve months | $1,134,000 | 2,224 |
| Over one year through three years | $10,792,000 | 1,069 |
| Over three years through five years | $6,758,000 | 1,456 |
| Over five years through fifteen years | $7,423,000 | 2,825 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 2,032 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,248,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 774 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,005,000 | 1,799 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,862 |
| Over three months through twelve months | $2,158,000 | 1,635 |
| Over one year through three years | $9,696,000 | 1,214 |
| Over three years through five years | $6,741,000 | 1,483 |
| Over five years through fifteen years | $4,147,000 | 3,688 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,660,000 | 1,888 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,667,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 792 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,335,000 | 1,746 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,316 |
| Over three months through twelve months | $1,525,000 | 2,114 |
| Over one year through three years | $7,997,000 | 1,426 |
| Over three years through five years | $7,739,000 | 1,329 |
| Over five years through fifteen years | $2,892,000 | 4,113 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 1,606 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,927,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 694 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,696,000 | 1,690 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $3,664,000 | 1,175 |
| Over one year through three years | $4,997,000 | 1,979 |
| Over three years through five years | $7,421,000 | 1,238 |
| Over five years through fifteen years | $4,535,000 | 3,485 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,165,000 | 1,485 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,212,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 710 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,040,000 | 1,666 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $3,157,000 | 1,295 |
| Over one year through three years | $4,075,000 | 2,230 |
| Over three years through five years | $7,380,000 | 1,231 |
| Over five years through fifteen years | $4,433,000 | 3,529 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 1,835 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,227,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 696 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,373,000 | 1,617 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,261,000 | 1,681 |
| Over one year through three years | $5,889,000 | 1,744 |
| Over three years through five years | $4,256,000 | 1,921 |
| Over five years through fifteen years | $6,320,000 | 2,898 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 2,280 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,206,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 761 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,944,000 | 1,528 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $507,000 | 3,700 |
| Over one year through three years | $6,433,000 | 1,559 |
| Over three years through five years | $5,284,000 | 1,587 |
| Over five years through fifteen years | $4,943,000 | 3,246 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,497 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,997,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 640 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,216,000 | 1,451 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $6,613,000 | 1,485 |
| Over three years through five years | $4,036,000 | 2,090 |
| Over five years through fifteen years | $6,999,000 | 2,684 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,883,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 597 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,644,000 | 1,655 |
| Over fifteen years | $1,695,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $5,081,000 | 1,804 |
| Over three years through five years | $3,758,000 | 2,221 |
| Over five years through fifteen years | $8,477,000 | 2,365 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,082,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 610 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,788,000 | 1,628 |
| Over fifteen years | $1,700,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,424 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,010,000 | 3,432 |
| Over three years through five years | $3,165,000 | 2,519 |
| Over five years through fifteen years | $9,543,000 | 2,229 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 2,544 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,930,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,512,000 | 599 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,282,000 | 1,429 |
| Over fifteen years | $1,856,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $2,529,000 | 2,107 |
| Over one year through three years | $2,054,000 | 3,502 |
| Over three years through five years | $3,381,000 | 2,370 |
| Over five years through fifteen years | $9,815,000 | 2,217 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 2,579 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,538,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,580,000 | 811 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,093,000 | 1,459 |
| Over fifteen years | $1,849,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,007,000 | 2,486 |
| Over one year through three years | $1,015,000 | 5,263 |
| Over three years through five years | $4,373,000 | 2,061 |
| Over five years through fifteen years | $8,621,000 | 2,263 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 3,222 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,943,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,625,000 | 798 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,641,000 | 1,725 |
| Over fifteen years | $1,867,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,001,000 | 2,641 |
| Over one year through three years | $2,004,000 | 4,674 |
| Over three years through five years | $6,355,000 | 1,579 |
| Over five years through fifteen years | $5,450,000 | 2,962 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 3,361 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,041,000 | 3,926 |
| 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 | $1,759,000 | 705 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,749,000 | 1,624 |
| Over fifteen years | $1,895,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $495,000 | 5,540 |
| Over one year through three years | $3,983,000 | 3,470 |
| Over three years through five years | $6,784,000 | 1,509 |
| Over five years through fifteen years | $5,376,000 | 2,905 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,803 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,714,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,858,000 | 952 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,034,000 | 1,554 |
| Over fifteen years | $2,032,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,497,000 | 3,316 |
| Over three years through five years | $6,838,000 | 1,490 |
| Over five years through fifteen years | $5,455,000 | 2,825 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,998,000 | 3,782 |
| 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 | $1,965,000 | 934 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,177,000 | 1,553 |
| Over fifteen years | $2,086,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,771 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,987,000 | 4,273 |
| Over three years through five years | $7,337,000 | 1,425 |
| Over five years through fifteen years | $4,450,000 | 3,089 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 3,468 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,737,000 | 3,736 |
| 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 | $22,000 | 2,587 |
| Over one year through three years | $251,000 | 2,492 |
| Over three years through five years | $1,604,000 | 1,424 |
| Over five years through fifteen years | $4,437,000 | 1,538 |
| Over fifteen years | $2,059,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,296,000 | 1,119 |
| Over three months through twelve months | $2,983,000 | 2,761 |
| Over one year through three years | $2,486,000 | 4,770 |
| Over three years through five years | $5,260,000 | 2,009 |
| Over five years through fifteen years | $2,339,000 | 3,900 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,279,000 | 1,691 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,875,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,239 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $273,000 | 2,467 |
| Over three years through five years | $3,318,000 | 897 |
| Over five years through fifteen years | $2,290,000 | 2,176 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,552 |
| Over three months through twelve months | $10,210,000 | 1,059 |
| Over one year through three years | $6,370,000 | 2,903 |
| Over three years through five years | $2,400,000 | 3,515 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,200,000 | 1,086 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,848,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $296,000 | 2,369 |
| Over three years through five years | $3,586,000 | 869 |
| Over five years through fifteen years | $2,414,000 | 2,171 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $11,202,000 | 912 |
| Over one year through three years | $8,397,000 | 2,407 |
| Over three years through five years | $1,927,000 | 3,976 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,202,000 | 1,282 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,178,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $27,000 | 2,470 |
| Over one year through three years | $324,000 | 2,220 |
| Over three years through five years | $3,732,000 | 851 |
| Over five years through fifteen years | $2,540,000 | 2,126 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $8,225,000 | 1,216 |
| Over one year through three years | $10,876,000 | 1,940 |
| Over three years through five years | $2,454,000 | 3,504 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,224,000 | 1,582 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,762,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $29,000 | 2,453 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $7,367,000 | 503 |
| Over five years through fifteen years | $4,150,000 | 1,724 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,972,000 | 2,425 |
| Over one year through three years | $9,796,000 | 2,120 |
| Over three years through five years | $4,448,000 | 2,477 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 2,914 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,939,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,235 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $862,000 | 1,380 |
| Over three years through five years | $9,017,000 | 433 |
| Over five years through fifteen years | $5,774,000 | 1,524 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $9,771,000 | 2,091 |
| Over three years through five years | $4,484,000 | 2,559 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,510,000 | 3,435 |
| 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 | $33,000 | 2,376 |
| Over one year through three years | $1,024,000 | 1,081 |
| Over three years through five years | $4,949,000 | 690 |
| Over five years through fifteen years | $10,377,000 | 1,083 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $9,728,000 | 2,078 |
| Over three years through five years | $5,399,000 | 2,292 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,712,000 | 3,347 |
| 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 | $34,000 | 2,424 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $7,012,000 | 526 |
| Over five years through fifteen years | $10,274,000 | 1,110 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $13,863,000 | 1,454 |
| Over three years through five years | $1,529,000 | 4,636 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,317,000 | 3,535 |
| 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 | $36,000 | 2,392 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,133,000 | 977 |
| Over five years through fifteen years | $15,094,000 | 857 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $12,054,000 | 1,596 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,494,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,282 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,336,000 | 950 |
| Over five years through fifteen years | $15,570,000 | 843 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $10,550,000 | 1,755 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,806,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $39,000 | 2,414 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,729,000 | 838 |
| Over five years through fifteen years | $17,628,000 | 770 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $6,691,000 | 2,406 |
| Over three years through five years | $3,719,000 | 3,155 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,187,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $42,000 | 2,466 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,160,000 | 744 |
| Over five years through fifteen years | $19,664,000 | 687 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,591,000 | 3,119 |
| Over three years through five years | $4,730,000 | 2,778 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,955,000 | 3,657 |
| 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 | $45,000 | 2,421 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,255,000 | 831 |
| Over five years through fifteen years | $21,415,000 | 609 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,030,000 | 5,585 |
| Over three years through five years | $3,210,000 | 3,339 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,300,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,998,000 | 488 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,062,000 | 4,025 |
| Over five years through fifteen years | $15,190,000 | 1,214 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,885,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,564,000 | 364 |
| Over three months through twelve months | $55,000 | 2,527 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $8,267,000 | 1,120 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $999,000 | 5,073 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,683,000 | 6,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,611 |
| Over three months through twelve months | $58,000 | 2,708 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,217,000 | 1,304 |
| Over five years through fifteen years | $8,074,000 | 1,044 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,439,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,505 |
| Over three months through twelve months | $75,000 | 2,613 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $995,000 | 987 |
| Over five years through fifteen years | $4,741,000 | 1,127 |
| Over fifteen years | $17,000 | 3,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $530,000 | 6,605 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $3,175,000 | 3,560 |
| Over fifteen years | $9,398,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,976,000 | 7,559 |
| 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 | $103,000 | 2,701 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $8,000 | 2,541 |
| Over five years through fifteen years | $234,000 | 3,218 |
| Over fifteen years | $33,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,447 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 2,283 |
| Over three months through twelve months | $1,157,000 | 4,344 |
| Over one year through three years | $1,150,000 | 6,622 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,002,000 | 4,438 |
| Over fifteen years | $528,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 3,329 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,577,000 | 8,353 |
| 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 | $115,000 | 3,113 |
| Over one year through three years | $53,000 | 2,432 |
| Over three years through five years | $13,000 | 2,905 |
| Over five years through fifteen years | $280,000 | 3,314 |
| Over fifteen years | $41,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,180 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,455 |
| Over three months through twelve months | $1,907,000 | 3,122 |
| Over one year through three years | $1,358,000 | 6,220 |
| Over three years through five years | $101,000 | 7,724 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 2,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,306,000 | 7,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $158,000 | 3,018 |
| Over one year through three years | $105,000 | 2,621 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $373,000 | 3,211 |
| Over fifteen years | $67,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,262 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 3,035 |
| Over three months through twelve months | $2,459,000 | 3,038 |
| Over one year through three years | $3,766,000 | 3,696 |
| Over three years through five years | $206,000 | 7,486 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 3,098 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,932,000 | 7,010 |
| 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 | $209,000 | 3,086 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $167,000 | 2,464 |
| Over five years through fifteen years | $516,000 | 2,829 |
| Over fifteen years | $103,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,124 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 2,570 |
| Over three months through twelve months | $1,490,000 | 5,316 |
| Over one year through three years | $5,207,000 | 3,570 |
| Over three years through five years | $219,000 | 7,714 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 3,934 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,510,000 | 6,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,316,000 | 4,326 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,187,000 | 6,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 6,243 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,801,000 | 8,350 |
| 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 | $1,999,000 | 6,354 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,775,000 | 7,619 |
| 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 | $3,700,000 | 4,764 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,353,000 | 7,747 |
| 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 | $1,425,000 | 7,904 |