Home > The First National Bank of Raymond > Total Debt Securities
The First National Bank of Raymond, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $87,643,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 932 |
| Over three months through twelve months | $157,000 | 727 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,396,000 | 1,159 |
| Over fifteen years | $13,116,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,179 |
| Over three years | $11,623,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $374,000 | 3,058 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,427,000 | 2,897 |
| Over three years through five years | $5,089,000 | 2,166 |
| Over five years through fifteen years | $38,216,000 | 971 |
| Over fifteen years | $3,134,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,384 |
| 2023-09-30 | Rank | |
| Total debt securities | $86,511,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,078 |
| Over three months through twelve months | $198,000 | 662 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,443,000 | 1,151 |
| Over fifteen years | $13,009,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,168,000 | 925 |
| Over three years | $10,761,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,359 |
| Over three months through twelve months | $375,000 | 3,274 |
| Over one year through three years | $909,000 | 3,728 |
| Over three years through five years | $7,506,000 | 1,831 |
| Over five years through fifteen years | $35,760,000 | 1,023 |
| Over fifteen years | $3,215,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,705 |
| 2023-06-30 | Rank | |
| Total debt securities | $90,582,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,061 |
| Over three months through twelve months | $198,000 | 663 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,105,000 | 1,227 |
| Over fifteen years | $15,071,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 979 |
| Over three years | $12,116,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $894,000 | 2,847 |
| Over one year through three years | $684,000 | 3,822 |
| Over three years through five years | $6,848,000 | 2,035 |
| Over five years through fifteen years | $37,076,000 | 1,061 |
| Over fifteen years | $4,772,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 2,987 |
| 2023-03-31 | Rank | |
| Total debt securities | $92,947,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 867 |
| Over three months through twelve months | $137,000 | 772 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,579,000 | 1,256 |
| Over fifteen years | $15,615,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,204,000 | 1,056 |
| Over three years | $13,626,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $900,000 | 2,832 |
| Over one year through three years | $691,000 | 3,871 |
| Over three years through five years | $6,381,000 | 2,191 |
| Over five years through fifteen years | $37,477,000 | 1,121 |
| Over fifteen years | $5,228,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 2,951 |
| 2022-12-31 | Rank | |
| Total debt securities | $94,274,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 923 |
| Over three months through twelve months | $181,000 | 734 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $11,002,000 | 1,245 |
| Over fifteen years | $16,093,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,460,000 | 881 |
| Over three years | $12,903,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $52,000 | 3,149 |
| Over three months through twelve months | $523,000 | 2,951 |
| Over one year through three years | $435,000 | 4,007 |
| Over three years through five years | $5,889,000 | 2,317 |
| Over five years through fifteen years | $37,989,000 | 1,143 |
| Over fifteen years | $5,677,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,091 |
| 2022-09-30 | Rank | |
| Total debt securities | $94,897,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,070 |
| Over three months through twelve months | $234,000 | 689 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $11,346,000 | 1,240 |
| Over fifteen years | $16,426,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,017,000 | 641 |
| Over three years | $10,331,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,413 |
| Over three months through twelve months | $52,000 | 3,449 |
| Over one year through three years | $962,000 | 3,805 |
| Over three years through five years | $5,310,000 | 2,493 |
| Over five years through fifteen years | $36,426,000 | 1,197 |
| Over fifteen years | $6,098,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 2,954 |
| 2022-06-30 | Rank | |
| Total debt securities | $90,181,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,023 |
| Over three months through twelve months | $237,000 | 710 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,230,000 | 1,364 |
| Over fifteen years | $17,415,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,143,000 | 785 |
| Over three years | $8,734,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $722,000 | 2,665 |
| Over one year through three years | $974,000 | 3,731 |
| Over three years through five years | $3,826,000 | 2,834 |
| Over five years through fifteen years | $34,532,000 | 1,327 |
| Over fifteen years | $7,321,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 2,868 |
| 2022-03-31 | Rank | |
| Total debt securities | $86,452,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 842 |
| Over three months through twelve months | $174,000 | 793 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,156,000 | 1,548 |
| Over fifteen years | $17,681,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,602,000 | 664 |
| Over three years | $2,799,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $726,000 | 2,526 |
| Over one year through three years | $987,000 | 3,525 |
| Over three years through five years | $3,008,000 | 2,944 |
| Over five years through fifteen years | $34,066,000 | 1,358 |
| Over fifteen years | $8,115,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 2,766 |
| 2021-12-31 | Rank | |
| Total debt securities | $85,073,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 895 |
| Over three months through twelve months | $242,000 | 732 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,417,000 | 1,737 |
| Over fifteen years | $18,023,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,281,000 | 714 |
| Over three years | $891,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,562 |
| Over three months through twelve months | $682,000 | 2,376 |
| Over one year through three years | $1,009,000 | 3,189 |
| Over three years through five years | $2,799,000 | 2,865 |
| Over five years through fifteen years | $31,859,000 | 1,457 |
| Over fifteen years | $10,201,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,271 |
| 2021-09-30 | Rank | |
| Total debt securities | $96,257,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,053 |
| Over three months through twelve months | $328,000 | 679 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,836,000 | 1,399 |
| Over fifteen years | $22,151,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,965,000 | 758 |
| Over three years | $3,432,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $576,000 | 2,549 |
| Over one year through three years | $1,708,000 | 2,667 |
| Over three years through five years | $1,010,000 | 3,459 |
| Over five years through fifteen years | $34,422,000 | 1,348 |
| Over fifteen years | $10,788,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 2,876 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,710,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,020 |
| Over three months through twelve months | $335,000 | 698 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,005,000 | 1,377 |
| Over fifteen years | $22,861,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,012,000 | 864 |
| Over three years | $2,938,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $580,000 | 2,648 |
| Over one year through three years | $1,720,000 | 2,627 |
| Over three years through five years | $753,000 | 3,574 |
| Over five years through fifteen years | $33,465,000 | 1,332 |
| Over fifteen years | $8,975,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 2,939 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,502,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 821 |
| Over three months through twelve months | $246,000 | 807 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,902,000 | 1,422 |
| Over fifteen years | $23,241,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,919,000 | 1,042 |
| Over three years | $2,095,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $583,000 | 2,674 |
| Over one year through three years | $1,728,000 | 2,628 |
| Over three years through five years | $754,000 | 3,431 |
| Over five years through fifteen years | $29,040,000 | 1,358 |
| Over fifteen years | $7,304,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,533 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,334,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 879 |
| Over three months through twelve months | $333,000 | 743 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,591,000 | 1,427 |
| Over fifteen years | $21,259,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,850,000 | 966 |
| Over three years | $780,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,603 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,044,000 | 3,064 |
| Over three years through five years | $755,000 | 3,288 |
| Over five years through fifteen years | $29,074,000 | 1,183 |
| Over fifteen years | $6,852,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 2,966 |
| 2020-09-30 | Rank | |
| Total debt securities | $79,481,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,082 |
| Over three months through twelve months | $454,000 | 684 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,205,000 | 1,370 |
| Over fifteen years | $22,272,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,795,000 | 1,003 |
| Over three years | $1,864,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,331 |
| Over three months through twelve months | $49,000 | 3,501 |
| Over one year through three years | $1,049,000 | 3,076 |
| Over three years through five years | $760,000 | 3,260 |
| Over five years through fifteen years | $26,412,000 | 1,157 |
| Over fifteen years | $7,465,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,577 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,217,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,013 |
| Over three months through twelve months | $498,000 | 672 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,867,000 | 1,370 |
| Over fifteen years | $13,742,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,758,000 | 1,122 |
| Over three years | $4,430,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $552,000 | 2,835 |
| Over one year through three years | $1,552,000 | 2,816 |
| Over three years through five years | $761,000 | 3,174 |
| Over five years through fifteen years | $23,462,000 | 1,197 |
| Over fifteen years | $6,992,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,730 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,410,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 797 |
| Over three months through twelve months | $375,000 | 762 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,792,000 | 1,500 |
| Over fifteen years | $8,866,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,905,000 | 1,237 |
| Over three years | $6,874,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,054,000 | 2,409 |
| Over one year through three years | $1,272,000 | 3,046 |
| Over three years through five years | $741,000 | 3,237 |
| Over five years through fifteen years | $21,368,000 | 1,195 |
| Over fifteen years | $5,883,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,795 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,146,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 864 |
| Over three months through twelve months | $501,000 | 723 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,221,000 | 1,438 |
| Over fifteen years | $4,715,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,852,000 | 1,162 |
| Over three years | $6,172,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $48,000 | 3,578 |
| Over three months through twelve months | $1,001,000 | 2,556 |
| Over one year through three years | $2,281,000 | 2,623 |
| Over three years through five years | $1,386,000 | 2,880 |
| Over five years through fifteen years | $21,635,000 | 1,149 |
| Over fifteen years | $6,128,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,902 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,417,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,108 |
| Over three months through twelve months | $689,000 | 656 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,198,000 | 1,562 |
| Over fifteen years | $5,716,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,909,000 | 1,276 |
| Over three years | $7,785,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,161 |
| Over three months through twelve months | $547,000 | 3,031 |
| Over one year through three years | $2,087,000 | 2,857 |
| Over three years through five years | $2,076,000 | 2,534 |
| Over five years through fifteen years | $22,817,000 | 1,086 |
| Over fifteen years | $4,011,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,272 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,933,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,041 |
| Over three months through twelve months | $708,000 | 679 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,976,000 | 1,746 |
| Over fifteen years | $4,608,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,131,000 | 1,308 |
| Over three years | $7,984,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,544,000 | 2,255 |
| Over one year through three years | $1,594,000 | 3,235 |
| Over three years through five years | $3,929,000 | 1,906 |
| Over five years through fifteen years | $18,689,000 | 1,346 |
| Over fifteen years | $1,626,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,645 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,670,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 838 |
| Over three months through twelve months | $528,000 | 775 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,241,000 | 1,739 |
| Over fifteen years | $5,424,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,372 |
| Over three years | $8,951,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,250,000 | 1,903 |
| Over one year through three years | $1,575,000 | 3,318 |
| Over three years through five years | $4,088,000 | 1,944 |
| Over five years through fifteen years | $16,729,000 | 1,510 |
| Over fifteen years | $2,811,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,262 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,804,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 921 |
| Over three months through twelve months | $677,000 | 731 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,042,000 | 1,779 |
| Over fifteen years | $6,021,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,554 |
| Over three years | $9,994,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,483,000 | 2,382 |
| Over one year through three years | $2,172,000 | 3,028 |
| Over three years through five years | $2,945,000 | 2,478 |
| Over five years through fifteen years | $16,498,000 | 1,545 |
| Over fifteen years | $2,689,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,735 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,494,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,176 |
| Over three months through twelve months | $926,000 | 662 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,316,000 | 1,751 |
| Over fifteen years | $6,211,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,278 |
| Over three years | $9,057,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,165,000 | 2,612 |
| Over three years through five years | $3,373,000 | 2,367 |
| Over five years through fifteen years | $16,336,000 | 1,568 |
| Over fifteen years | $2,218,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,936,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,080 |
| Over three months through twelve months | $932,000 | 672 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,458,000 | 1,778 |
| Over fifteen years | $5,849,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,175 |
| Over three years | $7,798,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,168,000 | 2,732 |
| Over three years through five years | $2,916,000 | 2,605 |
| Over five years through fifteen years | $14,532,000 | 1,739 |
| Over fifteen years | $988,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,750,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 817 |
| Over three months through twelve months | $691,000 | 783 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,864,000 | 1,750 |
| Over fifteen years | $3,582,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,494 |
| Over three years | $7,390,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,171,000 | 2,721 |
| Over three years through five years | $2,918,000 | 2,648 |
| Over five years through fifteen years | $14,503,000 | 1,786 |
| Over fifteen years | $985,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,623,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 917 |
| Over three months through twelve months | $879,000 | 689 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,374,000 | 1,685 |
| Over fifteen years | $3,818,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,116,000 | 1,087 |
| Over three years | $6,012,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,191,000 | 2,704 |
| Over three years through five years | $2,480,000 | 2,831 |
| Over five years through fifteen years | $15,356,000 | 1,760 |
| Over fifteen years | $1,006,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,365,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,243 |
| Over three months through twelve months | $1,204,000 | 641 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,501,000 | 1,674 |
| Over fifteen years | $4,392,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,265,000 | 1,095 |
| Over three years | $6,534,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,717,000 | 2,930 |
| Over three years through five years | $2,307,000 | 2,990 |
| Over five years through fifteen years | $16,307,000 | 1,723 |
| Over fifteen years | $995,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,476,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,157 |
| Over three months through twelve months | $1,209,000 | 699 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,233,000 | 1,879 |
| Over fifteen years | $4,185,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,585,000 | 1,013 |
| Over three years | $5,046,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,218,000 | 3,209 |
| Over three years through five years | $1,485,000 | 3,531 |
| Over five years through fifteen years | $16,290,000 | 1,750 |
| Over fifteen years | $994,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,292 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,335,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 856 |
| Over three months through twelve months | $895,000 | 842 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,009,000 | 1,776 |
| Over fifteen years | $4,357,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,084,000 | 883 |
| Over three years | $4,989,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,208,000 | 3,249 |
| Over three years through five years | $1,780,000 | 3,415 |
| Over five years through fifteen years | $16,697,000 | 1,748 |
| Over fifteen years | $639,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,071,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 955 |
| Over three months through twelve months | $1,180,000 | 734 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,657,000 | 2,145 |
| Over fifteen years | $3,685,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,945,000 | 1,012 |
| Over three years | $4,912,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,488,000 | 3,679 |
| Over three years through five years | $2,487,000 | 2,936 |
| Over five years through fifteen years | $16,558,000 | 1,741 |
| Over fifteen years | $635,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,261,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,265 |
| Over three months through twelve months | $1,656,000 | 628 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,052,000 | 1,872 |
| Over fifteen years | $4,296,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,643,000 | 1,250 |
| Over three years | $4,772,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,003,000 | 4,015 |
| Over three years through five years | $3,260,000 | 2,629 |
| Over five years through fifteen years | $16,629,000 | 1,728 |
| Over fifteen years | $1,763,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,972 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,426,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,130 |
| Over three months through twelve months | $1,706,000 | 627 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,873,000 | 1,968 |
| Over fifteen years | $3,521,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,669 |
| Over three years | $6,296,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,003,000 | 4,055 |
| Over three years through five years | $4,415,000 | 2,332 |
| Over five years through fifteen years | $14,479,000 | 1,949 |
| Over fifteen years | $2,161,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,462,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,064 |
| Over three months through twelve months | $1,219,000 | 744 |
| Over one year through three years | $614,000 | 756 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,336,000 | 1,923 |
| Over fifteen years | $3,178,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,505 |
| Over three years | $6,805,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,500,000 | 3,686 |
| Over three years through five years | $5,397,000 | 2,163 |
| Over five years through fifteen years | $13,841,000 | 2,082 |
| Over fifteen years | $377,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,944,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 989 |
| Over three months through twelve months | $995,000 | 819 |
| Over one year through three years | $931,000 | 646 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,234,000 | 1,970 |
| Over fifteen years | $1,365,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,542 |
| Over three years | $4,937,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,489,000 | 3,680 |
| Over three years through five years | $5,849,000 | 2,133 |
| Over five years through fifteen years | $11,736,000 | 2,376 |
| Over fifteen years | $376,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,334,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $1,267,000 | 764 |
| Over one year through three years | $1,301,000 | 544 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,110,000 | 1,731 |
| Over fifteen years | $1,436,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,472,000 | 1,049 |
| Over three years | $2,883,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $999,000 | 4,054 |
| Over three years through five years | $7,189,000 | 1,888 |
| Over five years through fifteen years | $16,863,000 | 1,906 |
| Over fifteen years | $810,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,403,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,242 |
| Over three months through twelve months | $977,000 | 932 |
| Over one year through three years | $1,608,000 | 509 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,653,000 | 1,724 |
| Over fifteen years | $1,523,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,594,000 | 1,217 |
| Over three years | $4,601,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $995,000 | 4,075 |
| Over three years through five years | $7,020,000 | 1,944 |
| Over five years through fifteen years | $17,164,000 | 1,880 |
| Over fifteen years | $1,018,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,837,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,217 |
| Over three months through twelve months | $828,000 | 993 |
| Over one year through three years | $2,034,000 | 481 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,196,000 | 1,694 |
| Over fifteen years | $2,429,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,649 |
| Over three years | $6,989,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $497,000 | 4,528 |
| Over three years through five years | $6,655,000 | 1,994 |
| Over five years through fifteen years | $18,075,000 | 1,830 |
| Over fifteen years | $1,055,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,032,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,206 |
| Over three months through twelve months | $634,000 | 1,128 |
| Over one year through three years | $2,478,000 | 444 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,718,000 | 1,684 |
| Over fifteen years | $2,528,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,890 |
| Over three years | $4,972,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $496,000 | 4,443 |
| Over three years through five years | $4,899,000 | 2,405 |
| Over five years through fifteen years | $17,811,000 | 1,922 |
| Over fifteen years | $1,054,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,546,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $1,038,000 | 939 |
| Over one year through three years | $2,653,000 | 467 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $13,452,000 | 1,381 |
| Over fifteen years | $2,600,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,841 |
| Over three years | $7,470,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $496,000 | 4,428 |
| Over three years through five years | $3,650,000 | 2,767 |
| Over five years through fifteen years | $20,406,000 | 1,780 |
| Over fifteen years | $1,563,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,736,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $787,000 | 1,078 |
| Over one year through three years | $3,267,000 | 457 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,187,000 | 1,575 |
| Over fifteen years | $2,891,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,771 |
| Over three years | $6,210,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $4,025,000 | 2,613 |
| Over five years through fifteen years | $25,520,000 | 1,491 |
| Over fifteen years | $1,535,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,383,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $458,000 | 1,310 |
| Over one year through three years | $2,767,000 | 541 |
| Over three years through five years | $1,250,000 | 840 |
| Over five years through fifteen years | $8,082,000 | 1,906 |
| Over fifteen years | $2,946,000 | 2,041 |
| 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 | $7,300,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,275,000 | 2,825 |
| Over five years through fifteen years | $29,807,000 | 1,322 |
| Over fifteen years | $1,490,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,637,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $2,974,000 | 537 |
| Over three years through five years | $1,853,000 | 707 |
| Over five years through fifteen years | $5,960,000 | 2,197 |
| Over fifteen years | $3,029,000 | 2,030 |
| 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 | $392,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,287,000 | 2,758 |
| Over five years through fifteen years | $30,100,000 | 1,279 |
| Over fifteen years | $3,031,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,961,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,144 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,625,000 | 589 |
| Over three years through five years | $3,084,000 | 490 |
| Over five years through fifteen years | $5,695,000 | 2,245 |
| Over fifteen years | $7,321,000 | 1,323 |
| 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 | $1,000 | 3,088 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,585,000 | 2,566 |
| Over five years through fifteen years | $35,765,000 | 1,084 |
| Over fifteen years | $3,873,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,331,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $11,000 | 2,456 |
| Over one year through three years | $2,900,000 | 570 |
| Over three years through five years | $3,750,000 | 444 |
| Over five years through fifteen years | $8,002,000 | 1,798 |
| Over fifteen years | $7,020,000 | 1,378 |
| 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 | $1,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,597,000 | 2,461 |
| Over five years through fifteen years | $39,996,000 | 958 |
| Over fifteen years | $2,801,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,153 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,028,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,185 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $2,698,000 | 588 |
| Over three years through five years | $4,574,000 | 399 |
| Over five years through fifteen years | $10,080,000 | 1,578 |
| Over fifteen years | $8,348,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,634 |
| Over three years | $1,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $250,000 | 3,899 |
| Over one year through three years | $923,000 | 3,992 |
| Over three years through five years | $4,142,000 | 2,245 |
| Over five years through fifteen years | $34,113,000 | 1,103 |
| Over fifteen years | $3,288,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,189 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,981,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $2,321,000 | 606 |
| Over three years through five years | $5,349,000 | 339 |
| Over five years through fifteen years | $6,949,000 | 1,986 |
| Over fifteen years | $3,814,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,710 |
| Over three years | $1,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $250,000 | 3,948 |
| Over one year through three years | $929,000 | 3,999 |
| Over three years through five years | $4,163,000 | 2,167 |
| Over five years through fifteen years | $28,220,000 | 1,260 |
| Over fifteen years | $3,356,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,191 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,525,000 | 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 | $18,000 | 2,150 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,377,000 | 583 |
| Over three years through five years | $5,016,000 | 370 |
| Over five years through fifteen years | $12,164,000 | 1,488 |
| Over fifteen years | $4,689,000 | 1,815 |
| 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 | $641,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $251,000 | 3,921 |
| Over one year through three years | $166,000 | 5,190 |
| Over three years through five years | $3,885,000 | 2,330 |
| Over five years through fifteen years | $27,651,000 | 1,200 |
| Over fifteen years | $2,667,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,213 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,559,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $1,626,000 | 677 |
| Over three years through five years | $5,965,000 | 318 |
| Over five years through fifteen years | $17,916,000 | 1,145 |
| Over fifteen years | $4,836,000 | 1,795 |
| 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 | $666,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $418,000 | 4,783 |
| Over three years through five years | $3,406,000 | 2,585 |
| Over five years through fifteen years | $28,098,000 | 1,161 |
| Over fifteen years | $2,609,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,220,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,143 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $852,000 | 927 |
| Over three years through five years | $1,332,000 | 820 |
| Over five years through fifteen years | $19,412,000 | 1,093 |
| Over fifteen years | $4,110,000 | 1,903 |
| 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 | $694,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $495,000 | 4,715 |
| Over three years through five years | $5,963,000 | 1,809 |
| Over five years through fifteen years | $22,882,000 | 1,442 |
| Over fifteen years | $1,460,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,168,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $18,000 | 2,068 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,186,000 | 1,064 |
| Over fifteen years | $1,052,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 2,180 |
| Over three years | $724,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $492,000 | 4,469 |
| Over three years through five years | $6,073,000 | 1,686 |
| Over five years through fifteen years | $22,540,000 | 1,319 |
| Over fifteen years | $1,427,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,852,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,888 |
| 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 | $17,348,000 | 993 |
| Over fifteen years | $1,087,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 2,198 |
| Over three years | $1,339,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,254 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $492,000 | 4,512 |
| Over three years through five years | $4,128,000 | 2,208 |
| Over five years through fifteen years | $22,617,000 | 1,263 |
| Over fifteen years | $1,407,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,292,000 | 2,569 |
| 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 | 2,333 |
| Over three months through twelve months | $21,000 | 2,130 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,781,000 | 932 |
| Over fifteen years | $1,132,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,310 |
| Over three years | $1,930,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $303,000 | 3,660 |
| Over one year through three years | $490,000 | 4,603 |
| Over three years through five years | $5,190,000 | 2,012 |
| Over five years through fifteen years | $19,205,000 | 1,494 |
| Over fifteen years | $2,647,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,968 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,894,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,044 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,764,000 | 840 |
| Over fifteen years | $1,233,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,363 |
| Over three years | $737,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $304,000 | 3,593 |
| Over one year through three years | $250,000 | 5,049 |
| Over three years through five years | $4,296,000 | 2,258 |
| Over five years through fifteen years | $18,096,000 | 1,542 |
| Over fifteen years | $2,601,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,023 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,819,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $24,000 | 2,361 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,986,000 | 958 |
| Over fifteen years | $935,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,346 |
| Over three years | $1,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,978 |
| Over three months through twelve months | $305,000 | 3,607 |
| Over one year through three years | $248,000 | 5,099 |
| Over three years through five years | $4,525,000 | 2,011 |
| Over five years through fifteen years | $13,532,000 | 1,881 |
| Over fifteen years | $3,219,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,319 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,240,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,194 |
| 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 | $13,356,000 | 934 |
| Over fifteen years | $1,775,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,447 |
| Over three years | $1,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,223 |
| Over three months through twelve months | $447,000 | 3,360 |
| Over one year through three years | $1,063,000 | 3,991 |
| Over three years through five years | $3,606,000 | 2,308 |
| Over five years through fifteen years | $14,671,000 | 1,720 |
| Over fifteen years | $3,337,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,335 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,858,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $27,000 | 2,542 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $13,420,000 | 907 |
| Over fifteen years | $4,569,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,373 |
| Over three years | $1,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $820,000 | 2,864 |
| Over one year through three years | $1,365,000 | 3,795 |
| Over three years through five years | $3,256,000 | 2,523 |
| Over five years through fifteen years | $10,854,000 | 2,237 |
| Over fifteen years | $2,453,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,850 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,492,000 | 2,917 |
| 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 | 2,287 |
| Over three months through twelve months | $3,000 | 3,016 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $13,576,000 | 892 |
| Over fifteen years | $5,792,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,503 |
| Over three years | $597,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,329,000 | 2,285 |
| Over one year through three years | $1,035,000 | 4,202 |
| Over three years through five years | $3,857,000 | 2,318 |
| Over five years through fifteen years | $10,269,000 | 2,284 |
| Over fifteen years | $1,583,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,933 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,655,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $31,000 | 2,831 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,365,000 | 964 |
| Over fifteen years | $6,190,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,459 |
| Over three years | $1,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $887,000 | 2,896 |
| Over one year through three years | $1,892,000 | 3,466 |
| Over three years through five years | $2,451,000 | 2,887 |
| Over five years through fifteen years | $10,806,000 | 2,118 |
| Over fifteen years | $1,561,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,599 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,159,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,192 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $16,293,000 | 764 |
| Over fifteen years | $7,708,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,391 |
| Over three years | $1,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,843 |
| Over three months through twelve months | $516,000 | 3,456 |
| Over one year through three years | $1,749,000 | 3,578 |
| Over three years through five years | $2,500,000 | 2,857 |
| Over five years through fifteen years | $9,741,000 | 2,287 |
| Over fifteen years | $1,602,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,430 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,506,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,551 |
| Over three months through twelve months | $33,000 | 2,850 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $678,000 | 1,574 |
| Over five years through fifteen years | $18,007,000 | 685 |
| Over fifteen years | $3,381,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,308 |
| Over three years | $1,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $507,000 | 3,651 |
| Over one year through three years | $2,265,000 | 3,154 |
| Over three years through five years | $2,911,000 | 2,544 |
| Over five years through fifteen years | $11,493,000 | 1,900 |
| Over fifteen years | $672,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,319 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,945,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,180 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $177,000 | 2,353 |
| Over five years through fifteen years | $14,747,000 | 834 |
| Over fifteen years | $5,996,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,228 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $510,000 | 3,655 |
| Over one year through three years | $2,478,000 | 3,022 |
| Over three years through five years | $2,700,000 | 2,682 |
| Over five years through fifteen years | $11,596,000 | 1,844 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,476 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,137,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $40,000 | 2,684 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $186,000 | 2,351 |
| Over five years through fifteen years | $15,208,000 | 792 |
| Over fifteen years | $3,774,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,034 |
| Over three years | $1,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,015,000 | 3,023 |
| Over one year through three years | $2,455,000 | 3,044 |
| Over three years through five years | $2,693,000 | 2,784 |
| Over five years through fifteen years | $10,961,000 | 1,943 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,725 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,867,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,075 |
| Over three months through twelve months | $354,000 | 1,623 |
| Over one year through three years | $1,024,000 | 1,450 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,240,000 | 911 |
| Over fifteen years | $1,328,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,752 |
| Over three years | $1,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $2,416,000 | 3,043 |
| Over three years through five years | $2,640,000 | 2,862 |
| Over five years through fifteen years | $11,216,000 | 1,899 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 3,570 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,653,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $397,000 | 1,566 |
| Over one year through three years | $1,088,000 | 1,419 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,515,000 | 936 |
| Over fifteen years | $5,293,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,710 |
| Over three years | $1,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $5,299,000 | 1,793 |
| Over three years through five years | $2,980,000 | 2,656 |
| Over five years through fifteen years | $8,150,000 | 2,491 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,154 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,752,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,300 |
| Over three months through twelve months | $10,000 | 3,077 |
| Over one year through three years | $1,515,000 | 1,154 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,065,000 | 894 |
| Over fifteen years | $5,685,000 | 1,474 |
| 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 | $1,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,353 |
| Over three months through twelve months | $501,000 | 4,570 |
| Over one year through three years | $5,707,000 | 1,730 |
| Over three years through five years | $1,974,000 | 3,375 |
| Over five years through fifteen years | $7,600,000 | 2,630 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 4,118 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,640,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,538 |
| Over three months through twelve months | $48,000 | 2,720 |
| Over one year through three years | $1,510,000 | 1,187 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,601,000 | 1,200 |
| Over fifteen years | $5,811,000 | 1,215 |
| 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 | $1,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,137,000 | 4,179 |
| Over one year through three years | $7,628,000 | 1,724 |
| Over three years through five years | $4,893,000 | 1,888 |
| Over five years through fifteen years | $4,998,000 | 3,156 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 4,863 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,683,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,011 |
| Over three months through twelve months | $6,000 | 3,221 |
| Over one year through three years | $1,240,000 | 1,309 |
| Over three years through five years | $300,000 | 1,960 |
| Over five years through fifteen years | $7,225,000 | 1,039 |
| Over fifteen years | $5,822,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $1,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $639,000 | 5,130 |
| Over one year through three years | $6,659,000 | 2,277 |
| Over three years through five years | $5,475,000 | 1,807 |
| Over five years through fifteen years | $6,256,000 | 2,746 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 5,570 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,283,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $61,000 | 2,662 |
| Over one year through three years | $386,000 | 2,135 |
| Over three years through five years | $1,196,000 | 1,256 |
| Over five years through fifteen years | $7,456,000 | 1,002 |
| Over fifteen years | $3,793,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,503 |
| Over three years | $1,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,125,000 | 4,482 |
| Over one year through three years | $6,075,000 | 2,583 |
| Over three years through five years | $5,011,000 | 2,003 |
| Over five years through fifteen years | $7,163,000 | 2,454 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 4,945 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,190,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,838 |
| Over three months through twelve months | $11,000 | 2,971 |
| Over one year through three years | $388,000 | 2,202 |
| Over three years through five years | $1,231,000 | 1,418 |
| Over five years through fifteen years | $7,398,000 | 1,001 |
| Over fifteen years | $2,422,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,468 |
| Over three years | $1,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,101 |
| Over three months through twelve months | $496,000 | 5,456 |
| Over one year through three years | $6,129,000 | 2,648 |
| Over three years through five years | $6,549,000 | 1,555 |
| Over five years through fifteen years | $8,231,000 | 2,195 |
| Over fifteen years | $107,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,542 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,900,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $77,000 | 2,293 |
| Over one year through three years | $415,000 | 2,169 |
| Over three years through five years | $1,251,000 | 1,526 |
| Over five years through fifteen years | $6,596,000 | 1,124 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,443 |
| Over three years | $1,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,122,000 | 4,488 |
| Over one year through three years | $6,677,000 | 2,576 |
| Over three years through five years | $7,235,000 | 1,442 |
| Over five years through fifteen years | $8,386,000 | 2,108 |
| Over fifteen years | $102,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 4,853 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,109,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,741 |
| Over three months through twelve months | $6,000 | 2,857 |
| Over one year through three years | $414,000 | 2,148 |
| Over three years through five years | $1,301,000 | 1,591 |
| Over five years through fifteen years | $7,181,000 | 1,082 |
| Over fifteen years | $489,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,394 |
| Over three years | $1,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $630,000 | 5,203 |
| Over one year through three years | $6,447,000 | 2,787 |
| Over three years through five years | $7,514,000 | 1,423 |
| Over five years through fifteen years | $9,890,000 | 1,782 |
| Over fifteen years | $104,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 5,540 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,683,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $98,000 | 1,993 |
| Over one year through three years | $413,000 | 2,202 |
| Over three years through five years | $1,357,000 | 1,596 |
| Over five years through fifteen years | $7,402,000 | 1,088 |
| Over fifteen years | $491,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,332 |
| Over three years | $1,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $140,000 | 6,248 |
| Over one year through three years | $5,415,000 | 3,255 |
| Over three years through five years | $7,989,000 | 1,364 |
| Over five years through fifteen years | $10,206,000 | 1,661 |
| Over fifteen years | $104,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,302 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,618,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,689 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,826,000 | 1,395 |
| Over five years through fifteen years | $7,906,000 | 1,071 |
| Over fifteen years | $516,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,330 |
| Over three years | $1,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $490,000 | 5,588 |
| Over one year through three years | $5,616,000 | 3,243 |
| Over three years through five years | $8,595,000 | 1,288 |
| Over five years through fifteen years | $10,362,000 | 1,626 |
| Over fifteen years | $110,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,768 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,262,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,366 |
| Over three months through twelve months | $124,000 | 1,846 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,859,000 | 1,412 |
| Over five years through fifteen years | $8,388,000 | 1,058 |
| 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 | $90,000 | 2,410 |
| Over three years | $1,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,141,000 | 3,438 |
| Over three years through five years | $8,921,000 | 1,255 |
| Over five years through fifteen years | $13,615,000 | 1,266 |
| Over fifteen years | $110,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,137,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,585 |
| Over three months through twelve months | $7,000 | 2,810 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,582,000 | 1,539 |
| Over five years through fifteen years | $8,727,000 | 1,063 |
| 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 | $109,000 | 2,475 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,219,000 | 3,848 |
| Over three years through five years | $8,164,000 | 1,467 |
| Over five years through fifteen years | $14,070,000 | 1,242 |
| Over fifteen years | $110,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,106,000 | 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 | $17,000 | 2,428 |
| Over three months through twelve months | $160,000 | 1,761 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $435,000 | 2,672 |
| Over five years through fifteen years | $9,832,000 | 1,053 |
| 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 | $129,000 | 2,482 |
| Over three years | $1,000 | 2,303 |
| 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 | $3,546,000 | 4,144 |
| Over three years through five years | $7,821,000 | 1,611 |
| Over five years through fifteen years | $14,060,000 | 1,242 |
| Over fifteen years | $105,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,922 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,680,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,605 |
| Over three months through twelve months | $17,000 | 2,586 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $476,000 | 2,579 |
| Over five years through fifteen years | $10,594,000 | 1,064 |
| Over fifteen years | $111,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,391 |
| Over three years | $1,000 | 2,454 |
| 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 | $2,415,000 | 4,805 |
| Over three years through five years | $7,902,000 | 1,642 |
| Over five years through fifteen years | $17,727,000 | 1,028 |
| Over fifteen years | $105,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,857 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,240,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $199,000 | 1,714 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $483,000 | 2,569 |
| Over five years through fifteen years | $9,655,000 | 1,179 |
| Over fifteen years | $127,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,491 |
| Over three years | $1,000 | 2,336 |
| 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 | $2,236,000 | 4,780 |
| Over three years through five years | $7,109,000 | 1,837 |
| Over five years through fifteen years | $19,119,000 | 979 |
| Over fifteen years | $109,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 5,690 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,881,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,430 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $489,000 | 2,479 |
| Over five years through fifteen years | $7,572,000 | 1,389 |
| Over fifteen years | $145,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,451 |
| Over three years | $1,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,454,000 | 5,386 |
| Over three years through five years | $8,588,000 | 1,655 |
| Over five years through fifteen years | $17,863,000 | 1,055 |
| Over fifteen years | $105,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,762,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,513 |
| Over three months through twelve months | $255,000 | 1,600 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $494,000 | 2,520 |
| Over five years through fifteen years | $7,541,000 | 1,414 |
| Over fifteen years | $170,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,299 |
| Over three years | $1,000 | 2,489 |
| 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 | $951,000 | 5,916 |
| Over three years through five years | $8,988,000 | 1,682 |
| Over five years through fifteen years | $18,990,000 | 1,038 |
| Over fifteen years | $100,000 | 2,580 |
| 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 | $41,119,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,537 |
| Over three months through twelve months | $20,000 | 2,660 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,509,000 | 1,420 |
| Over fifteen years | $205,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,170 |
| Over three years | $1,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $866,000 | 5,860 |
| Over three years through five years | $9,554,000 | 1,515 |
| Over five years through fifteen years | $21,793,000 | 905 |
| Over fifteen years | $110,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,115,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,640 |
| Over three months through twelve months | $324,000 | 1,508 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,072,000 | 1,456 |
| Over fifteen years | $425,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,089 |
| 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 | $368,000 | 6,627 |
| Over three years through five years | $9,978,000 | 1,471 |
| Over five years through fifteen years | $19,047,000 | 1,028 |
| Over fifteen years | $108,000 | 2,591 |
| 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 | $37,311,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,500 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,885,000 | 1,603 |
| Over fifteen years | $657,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 2,039 |
| Over three years | $1,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,415 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $378,000 | 6,544 |
| Over three years through five years | $8,168,000 | 1,630 |
| Over five years through fifteen years | $20,759,000 | 976 |
| Over fifteen years | $108,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,445 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,241,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,744 |
| Over three months through twelve months | $427,000 | 1,410 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,642,000 | 1,387 |
| Over fifteen years | $797,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 2,196 |
| Over three years | $1,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $56,000 | 6,256 |
| Over one year through three years | $384,000 | 6,536 |
| Over three years through five years | $6,765,000 | 1,834 |
| Over five years through fifteen years | $19,957,000 | 918 |
| Over fifteen years | $117,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,533 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,777,000 | 3,140 |
| 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 | 1,482 |
| Over three months through twelve months | $42,000 | 2,673 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,765,000 | 1,289 |
| Over fifteen years | $972,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,253,000 | 2,149 |
| Over three years | $1,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $57,000 | 6,279 |
| Over one year through three years | $109,000 | 7,133 |
| Over three years through five years | $7,919,000 | 1,541 |
| Over five years through fifteen years | $16,083,000 | 1,060 |
| Over fifteen years | $113,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,506 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,167,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,768 |
| Over three months through twelve months | $515,000 | 1,422 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,108,000 | 1,675 |
| Over fifteen years | $594,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 2,422 |
| Over three years | $1,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $57,000 | 6,209 |
| Over one year through three years | $258,000 | 6,986 |
| Over three years through five years | $7,644,000 | 1,612 |
| Over five years through fifteen years | $15,957,000 | 1,006 |
| Over fifteen years | $109,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,679 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,803,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,679 |
| Over three months through twelve months | $725,000 | 1,217 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,036,000 | 1,951 |
| Over fifteen years | $514,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 2,095 |
| Over three years | $521,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $67,000 | 6,330 |
| Over one year through three years | $80,000 | 7,439 |
| Over three years through five years | $3,700,000 | 3,009 |
| Over five years through fifteen years | $13,826,000 | 1,185 |
| Over fifteen years | $105,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,813 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,080,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,436 |
| Over three months through twelve months | $949,000 | 1,250 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,309,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $139,000 | 6,926 |
| Over one year through three years | $550,000 | 7,370 |
| Over three years through five years | $1,367,000 | 5,461 |
| Over five years through fifteen years | $11,399,000 | 1,535 |
| Over fifteen years | $312,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 7,413 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,044,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,399 |
| Over three months through twelve months | $1,150,000 | 1,333 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,267,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,784 |
| Over three months through twelve months | $281,000 | 6,249 |
| Over one year through three years | $189,000 | 7,991 |
| Over three years through five years | $1,117,000 | 6,099 |
| Over five years through fifteen years | $11,405,000 | 1,698 |
| Over fifteen years | $474,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 6,774 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,118,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,378 |
| Over three months through twelve months | $1,324,000 | 1,430 |
| Over one year through three years | $1,000 | 3,755 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,000 | 4,698 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,746 |
| Over three years | $1,310,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $202,000 | 7,261 |
| Over one year through three years | $1,289,000 | 6,130 |
| Over three years through five years | $2,437,000 | 4,124 |
| Over five years through fifteen years | $9,829,000 | 1,870 |
| Over fifteen years | $322,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 7,882 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,058,000 | 6,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,632 |
| Over three months through twelve months | $1,759,000 | 1,301 |
| Over one year through three years | $132,000 | 2,657 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $7,000 | 4,740 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,620 |
| Over three years | $1,818,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $342,000 | 7,920 |
| Over one year through three years | $884,000 | 7,864 |
| Over three years through five years | $3,474,000 | 3,311 |
| Over five years through fifteen years | $4,432,000 | 2,859 |
| Over fifteen years | $345,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 8,124 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,532,000 | 5,925 |
| 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 | $484,000 | 8,627 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,582,000 | 5,342 |
| 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 | $205,000 | 9,719 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,364,000 | 6,619 |
| 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 | $16,000 | 10,367 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,406,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,862,000 | 6,889 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,284,000 | 9,320 |
| 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 | $2,610,000 | 6,078 |