Home > The First National Bank of St. Ignace > Total Debt Securities
The First National Bank of St. Ignace, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $204,319,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,215 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $152,000 | 1,674 |
| Over five years through fifteen years | $1,704,000 | 2,468 |
| Over fifteen years | $5,229,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,637 |
| Over three years | $20,348,000 | 830 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,165 |
| Over three months through twelve months | $26,601,000 | 415 |
| Over one year through three years | $75,318,000 | 326 |
| Over three years through five years | $62,385,000 | 267 |
| Over five years through fifteen years | $11,347,000 | 2,177 |
| Over fifteen years | $198,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,869,000 | 586 |
| 2023-09-30 | Rank | |
| Total debt securities | $200,318,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,243 |
| Over three months through twelve months | $17,000 | 1,148 |
| Over one year through three years | $12,000 | 1,464 |
| Over three years through five years | $160,000 | 1,702 |
| Over five years through fifteen years | $1,687,000 | 2,494 |
| Over fifteen years | $5,010,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,507 |
| Over three years | $19,968,000 | 838 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,335 |
| Over three months through twelve months | $19,491,000 | 569 |
| Over one year through three years | $64,547,000 | 379 |
| Over three years through five years | $63,280,000 | 278 |
| Over five years through fifteen years | $23,802,000 | 1,413 |
| Over fifteen years | $184,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,704,000 | 692 |
| 2023-06-30 | Rank | |
| Total debt securities | $204,225,000 | 960 |
| 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 | 1,117 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $15,000 | 1,420 |
| Over three years through five years | $179,000 | 1,647 |
| Over five years through fifteen years | $1,800,000 | 2,503 |
| Over fifteen years | $5,254,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,464 |
| Over three years | $21,423,000 | 824 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,613 |
| Over three months through twelve months | $12,847,000 | 745 |
| Over one year through three years | $59,445,000 | 413 |
| Over three years through five years | $67,697,000 | 273 |
| Over five years through fifteen years | $33,607,000 | 1,153 |
| Over fifteen years | $202,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,534,000 | 901 |
| 2023-03-31 | Rank | |
| Total debt securities | $213,048,000 | 972 |
| 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 | 1,247 |
| Over three months through twelve months | $25,000 | 1,122 |
| Over one year through three years | $17,000 | 1,363 |
| Over three years through five years | $203,000 | 1,488 |
| Over five years through fifteen years | $1,878,000 | 2,533 |
| Over fifteen years | $5,540,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,185 |
| Over three years | $22,131,000 | 832 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,118 |
| Over three months through twelve months | $3,185,000 | 1,802 |
| Over one year through three years | $60,454,000 | 438 |
| Over three years through five years | $76,148,000 | 266 |
| Over five years through fifteen years | $40,061,000 | 1,063 |
| Over fifteen years | $247,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,735 |
| 2022-12-31 | Rank | |
| Total debt securities | $226,812,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,226 |
| Over three months through twelve months | $31,000 | 1,132 |
| Over one year through three years | $19,000 | 1,278 |
| Over three years through five years | $218,000 | 1,371 |
| Over five years through fifteen years | $1,912,000 | 2,556 |
| Over fifteen years | $5,601,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,338 |
| Over three years | $22,755,000 | 815 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,278 |
| Over three months through twelve months | $5,925,000 | 1,140 |
| Over one year through three years | $65,203,000 | 419 |
| Over three years through five years | $80,770,000 | 274 |
| Over five years through fifteen years | $40,732,000 | 1,081 |
| Over fifteen years | $1,258,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,979,000 | 1,247 |
| 2022-09-30 | Rank | |
| Total debt securities | $227,597,000 | 937 |
| 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 | 1,240 |
| Over three months through twelve months | $19,000 | 1,311 |
| Over one year through three years | $19,000 | 1,193 |
| Over three years through five years | $253,000 | 1,230 |
| Over five years through fifteen years | $1,962,000 | 2,551 |
| Over fifteen years | $5,693,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,331,000 | 963 |
| Over three years | $21,683,000 | 852 |
| Other debt securities | ||
| Three months or less | $3,875,000 | 1,250 |
| Over three months through twelve months | $4,540,000 | 1,275 |
| Over one year through three years | $53,054,000 | 508 |
| Over three years through five years | $81,658,000 | 263 |
| Over five years through fifteen years | $50,005,000 | 913 |
| Over fifteen years | $1,499,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,615,000 | 995 |
| 2022-06-30 | Rank | |
| Total debt securities | $213,216,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,095 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $28,000 | 1,187 |
| Over three years through five years | $25,000 | 1,949 |
| Over five years through fifteen years | $2,350,000 | 2,506 |
| Over fifteen years | $6,041,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,461,000 | 946 |
| Over three years | $22,528,000 | 829 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,169 |
| Over three months through twelve months | $6,684,000 | 887 |
| Over one year through three years | $31,691,000 | 735 |
| Over three years through five years | $75,925,000 | 300 |
| Over five years through fifteen years | $62,263,000 | 784 |
| Over fifteen years | $253,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,817,000 | 1,005 |
| 2022-03-31 | Rank | |
| Total debt securities | $222,712,000 | 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 | $7,000 | 1,237 |
| Over three months through twelve months | $24,000 | 1,206 |
| Over one year through three years | $39,000 | 1,167 |
| Over three years through five years | $29,000 | 1,881 |
| Over five years through fifteen years | $2,591,000 | 2,442 |
| Over fifteen years | $6,718,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,865,000 | 604 |
| Over three years | $17,398,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,857,000 | 1,441 |
| Over three months through twelve months | $5,836,000 | 862 |
| Over one year through three years | $26,905,000 | 694 |
| Over three years through five years | $73,415,000 | 309 |
| Over five years through fifteen years | $73,767,000 | 685 |
| Over fifteen years | $261,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,748,000 | 705 |
| 2021-12-31 | Rank | |
| Total debt securities | $230,876,000 | 903 |
| 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 | 1,208 |
| Over three months through twelve months | $26,000 | 1,193 |
| Over one year through three years | $51,000 | 1,136 |
| Over three years through five years | $34,000 | 1,764 |
| Over five years through fifteen years | $2,850,000 | 2,363 |
| Over fifteen years | $7,453,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,038,000 | 640 |
| Over three years | $18,131,000 | 802 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,279 |
| Over three months through twelve months | $7,587,000 | 579 |
| Over one year through three years | $24,365,000 | 550 |
| Over three years through five years | $78,383,000 | 270 |
| Over five years through fifteen years | $76,750,000 | 685 |
| Over fifteen years | $271,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,941,000 | 604 |
| 2021-09-30 | Rank | |
| Total debt securities | $218,091,000 | 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 | $8,000 | 1,225 |
| Over three months through twelve months | $28,000 | 1,224 |
| Over one year through three years | $64,000 | 1,135 |
| Over three years through five years | $40,000 | 1,652 |
| Over five years through fifteen years | $3,079,000 | 2,348 |
| Over fifteen years | $8,033,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,671,000 | 614 |
| Over three years | $11,709,000 | 928 |
| Other debt securities | ||
| Three months or less | $6,447,000 | 996 |
| Over three months through twelve months | $4,582,000 | 893 |
| Over one year through three years | $19,123,000 | 567 |
| Over three years through five years | $66,727,000 | 272 |
| Over five years through fifteen years | $81,305,000 | 609 |
| Over fifteen years | $275,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,040,000 | 488 |
| 2021-06-30 | Rank | |
| Total debt securities | $193,978,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,111 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $80,000 | 1,103 |
| Over three years through five years | $44,000 | 1,648 |
| Over five years through fifteen years | $3,274,000 | 2,298 |
| Over fifteen years | $8,632,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,422,000 | 614 |
| Over three years | $8,134,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $4,834,000 | 1,178 |
| Over three months through twelve months | $9,964,000 | 526 |
| Over one year through three years | $18,856,000 | 537 |
| Over three years through five years | $48,504,000 | 298 |
| Over five years through fifteen years | $75,920,000 | 614 |
| Over fifteen years | $276,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,279,000 | 411 |
| 2021-03-31 | Rank | |
| Total debt securities | $195,261,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,235 |
| Over three months through twelve months | $30,000 | 1,262 |
| Over one year through three years | $99,000 | 1,056 |
| Over three years through five years | $52,000 | 1,673 |
| Over five years through fifteen years | $3,394,000 | 2,216 |
| Over fifteen years | $9,028,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,368,000 | 521 |
| Over three years | $7,235,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $4,628,000 | 1,237 |
| Over three months through twelve months | $12,325,000 | 444 |
| Over one year through three years | $18,213,000 | 556 |
| Over three years through five years | $46,266,000 | 260 |
| Over five years through fifteen years | $75,337,000 | 539 |
| Over fifteen years | $275,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,014,000 | 439 |
| 2020-12-31 | Rank | |
| Total debt securities | $191,340,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,217 |
| Over three months through twelve months | $29,000 | 1,275 |
| Over one year through three years | $113,000 | 1,057 |
| Over three years through five years | $60,000 | 1,581 |
| Over five years through fifteen years | $507,000 | 3,157 |
| Over fifteen years | $13,060,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,081,000 | 670 |
| Over three years | $9,771,000 | 854 |
| Other debt securities | ||
| Three months or less | $4,514,000 | 1,253 |
| Over three months through twelve months | $16,263,000 | 354 |
| Over one year through three years | $18,077,000 | 560 |
| Over three years through five years | $38,748,000 | 268 |
| Over five years through fifteen years | $73,824,000 | 488 |
| Over fifteen years | $279,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,657,000 | 377 |
| 2020-09-30 | Rank | |
| Total debt securities | $157,594,000 | 910 |
| 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 | 1,266 |
| Over three months through twelve months | $37,000 | 1,244 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $132,000 | 1,302 |
| Over five years through fifteen years | $635,000 | 3,112 |
| Over fifteen years | $7,144,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,273,000 | 676 |
| Over three years | $8,976,000 | 855 |
| Other debt securities | ||
| Three months or less | $5,863,000 | 1,112 |
| Over three months through twelve months | $14,286,000 | 398 |
| Over one year through three years | $21,065,000 | 493 |
| Over three years through five years | $27,351,000 | 352 |
| Over five years through fifteen years | $54,540,000 | 590 |
| Over fifteen years | $280,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,057,000 | 397 |
| 2020-06-30 | Rank | |
| Total debt securities | $135,003,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,115 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $150,000 | 1,338 |
| Over five years through fifteen years | $693,000 | 3,082 |
| Over fifteen years | $3,086,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,037,000 | 590 |
| Over three years | $6,142,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,596 |
| Over three months through twelve months | $14,741,000 | 414 |
| Over one year through three years | $24,750,000 | 446 |
| Over three years through five years | $28,229,000 | 303 |
| Over five years through fifteen years | $36,063,000 | 807 |
| Over fifteen years | $277,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,923,000 | 531 |
| 2020-03-31 | Rank | |
| Total debt securities | $136,002,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,279 |
| Over three months through twelve months | $45,000 | 1,239 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $171,000 | 1,383 |
| Over five years through fifteen years | $732,000 | 3,077 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,930,000 | 610 |
| Over three years | $3,266,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $14,500,000 | 593 |
| Over three months through twelve months | $11,555,000 | 500 |
| Over one year through three years | $29,826,000 | 389 |
| Over three years through five years | $27,192,000 | 301 |
| Over five years through fifteen years | $31,495,000 | 842 |
| Over fifteen years | $275,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,951,000 | 356 |
| 2019-12-31 | Rank | |
| Total debt securities | $143,438,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,228 |
| Over three months through twelve months | $43,000 | 1,304 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $190,000 | 1,420 |
| Over five years through fifteen years | $764,000 | 3,059 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,950,000 | 708 |
| Over three years | $3,086,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,421 |
| Over three months through twelve months | $26,073,000 | 266 |
| Over one year through three years | $32,903,000 | 369 |
| Over three years through five years | $30,563,000 | 296 |
| Over five years through fifteen years | $31,965,000 | 822 |
| Over fifteen years | $2,346,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,841,000 | 309 |
| 2019-09-30 | Rank | |
| Total debt securities | $139,315,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,307 |
| Over three months through twelve months | $59,000 | 1,260 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $216,000 | 1,434 |
| Over five years through fifteen years | $809,000 | 3,066 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,272,000 | 909 |
| Over three years | $4,916,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $6,152,000 | 1,056 |
| Over three months through twelve months | $19,415,000 | 342 |
| Over one year through three years | $40,324,000 | 326 |
| Over three years through five years | $31,754,000 | 299 |
| Over five years through fifteen years | $27,871,000 | 929 |
| Over fifteen years | $503,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,630,000 | 380 |
| 2019-06-30 | Rank | |
| Total debt securities | $135,215,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,145 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $7,000 | 1,513 |
| Over three years through five years | $240,000 | 1,412 |
| Over five years through fifteen years | $858,000 | 3,064 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,836,000 | 1,185 |
| Over three years | $6,708,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,189 |
| Over three months through twelve months | $18,253,000 | 373 |
| Over one year through three years | $40,159,000 | 333 |
| Over three years through five years | $37,701,000 | 262 |
| Over five years through fifteen years | $26,503,000 | 981 |
| Over fifteen years | $500,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,701,000 | 498 |
| 2019-03-31 | Rank | |
| Total debt securities | $144,653,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,373 |
| Over three months through twelve months | $73,000 | 1,283 |
| Over one year through three years | $10,000 | 1,494 |
| Over three years through five years | $264,000 | 1,398 |
| Over five years through fifteen years | $897,000 | 3,074 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,252 |
| Over three years | $7,846,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $7,841,000 | 822 |
| Over three months through twelve months | $3,953,000 | 1,339 |
| Over one year through three years | $52,936,000 | 278 |
| Over three years through five years | $34,999,000 | 316 |
| Over five years through fifteen years | $33,178,000 | 824 |
| Over fifteen years | $494,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,916,000 | 702 |
| 2018-12-31 | Rank | |
| Total debt securities | $148,972,000 | 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 | $30,000 | 1,345 |
| Over three months through twelve months | $70,000 | 1,339 |
| Over one year through three years | $12,000 | 1,481 |
| Over three years through five years | $282,000 | 1,378 |
| Over five years through fifteen years | $935,000 | 3,073 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,108 |
| Over three years | $7,857,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,134 |
| Over three months through twelve months | $10,260,000 | 621 |
| Over one year through three years | $51,834,000 | 286 |
| Over three years through five years | $40,608,000 | 304 |
| Over five years through fifteen years | $32,692,000 | 860 |
| Over fifteen years | $484,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,697,000 | 712 |
| 2018-09-30 | Rank | |
| Total debt securities | $142,764,000 | 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 | $27,000 | 1,397 |
| Over three months through twelve months | $81,000 | 1,361 |
| Over one year through three years | $16,000 | 1,453 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,276,000 | 2,951 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,445,000 | 1,131 |
| Over three years | $6,127,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $9,826,000 | 625 |
| Over one year through three years | $45,300,000 | 321 |
| Over three years through five years | $39,847,000 | 313 |
| Over five years through fifteen years | $37,344,000 | 774 |
| Over fifteen years | $475,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,864,000 | 829 |
| 2018-06-30 | Rank | |
| Total debt securities | $137,201,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,188 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $20,000 | 1,445 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,361,000 | 2,965 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,778 |
| Over three years | $6,457,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,621 |
| Over three months through twelve months | $8,338,000 | 733 |
| Over one year through three years | $40,429,000 | 368 |
| Over three years through five years | $35,383,000 | 356 |
| Over five years through fifteen years | $41,659,000 | 716 |
| Over fifteen years | $482,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,716,000 | 755 |
| 2018-03-31 | Rank | |
| Total debt securities | $146,914,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,420 |
| Over three months through twelve months | $104,000 | 1,329 |
| Over one year through three years | $6,000 | 1,621 |
| Over three years through five years | $18,000 | 1,871 |
| Over five years through fifteen years | $1,460,000 | 2,956 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,000 | 1,013 |
| Over three years | $3,471,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $7,522,000 | 851 |
| Over three months through twelve months | $3,786,000 | 1,355 |
| Over one year through three years | $41,448,000 | 361 |
| Over three years through five years | $40,344,000 | 309 |
| Over five years through fifteen years | $45,395,000 | 665 |
| Over fifteen years | $485,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,313,000 | 712 |
| 2017-12-31 | Rank | |
| Total debt securities | $150,557,000 | 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 | $39,000 | 1,411 |
| Over three months through twelve months | $103,000 | 1,374 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $30,000 | 1,777 |
| Over five years through fifteen years | $1,565,000 | 2,937 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,828 |
| Over three years | $6,042,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,054 |
| Over three months through twelve months | $10,600,000 | 557 |
| Over one year through three years | $39,268,000 | 383 |
| Over three years through five years | $39,438,000 | 320 |
| Over five years through fifteen years | $50,777,000 | 599 |
| Over fifteen years | $494,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,133,000 | 654 |
| 2017-09-30 | Rank | |
| Total debt securities | $142,245,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,502 |
| Over three months through twelve months | $118,000 | 1,403 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $37,000 | 1,748 |
| Over five years through fifteen years | $1,674,000 | 2,912 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,170 |
| Over three years | $3,575,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,660 |
| Over three months through twelve months | $12,459,000 | 469 |
| Over one year through three years | $29,261,000 | 515 |
| Over three years through five years | $43,989,000 | 285 |
| Over five years through fifteen years | $49,537,000 | 632 |
| Over fifteen years | $500,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,334,000 | 605 |
| 2017-06-30 | Rank | |
| Total debt securities | $143,110,000 | 990 |
| 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 | 1,292 |
| Over three months through twelve months | $27,000 | 1,765 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $45,000 | 1,755 |
| Over five years through fifteen years | $1,782,000 | 2,884 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,110 |
| Over three years | $3,767,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,583 |
| Over three months through twelve months | $11,342,000 | 533 |
| Over one year through three years | $31,484,000 | 484 |
| Over three years through five years | $43,678,000 | 299 |
| Over five years through fifteen years | $49,169,000 | 641 |
| Over fifteen years | $499,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,237,000 | 636 |
| 2017-03-31 | Rank | |
| Total debt securities | $149,709,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,513 |
| Over three months through twelve months | $500,000 | 1,048 |
| Over one year through three years | $3,930,000 | 242 |
| Over three years through five years | $52,000 | 1,817 |
| Over five years through fifteen years | $1,868,000 | 2,882 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 1,913 |
| Over three months through twelve months | $8,559,000 | 662 |
| Over one year through three years | $28,487,000 | 540 |
| Over three years through five years | $54,068,000 | 244 |
| Over five years through fifteen years | $50,053,000 | 642 |
| Over fifteen years | $487,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,262,000 | 730 |
| 2016-12-31 | Rank | |
| Total debt securities | $143,111,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,518 |
| Over three months through twelve months | $115,000 | 1,514 |
| Over one year through three years | $34,000 | 1,610 |
| Over three years through five years | $60,000 | 1,797 |
| Over five years through fifteen years | $1,943,000 | 2,826 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,703 |
| Over three years | $3,545,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,501 |
| Over three months through twelve months | $5,957,000 | 877 |
| Over one year through three years | $30,211,000 | 501 |
| Over three years through five years | $48,607,000 | 265 |
| Over five years through fifteen years | $50,332,000 | 634 |
| Over fifteen years | $481,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,089,000 | 955 |
| 2016-09-30 | Rank | |
| Total debt securities | $140,937,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,558 |
| Over three months through twelve months | $138,000 | 1,491 |
| Over one year through three years | $44,000 | 1,610 |
| Over three years through five years | $69,000 | 1,750 |
| Over five years through fifteen years | $2,133,000 | 2,784 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 1,664 |
| Over three years | $1,135,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,318 |
| Over three months through twelve months | $6,906,000 | 696 |
| Over one year through three years | $34,323,000 | 444 |
| Over three years through five years | $41,160,000 | 325 |
| Over five years through fifteen years | $49,372,000 | 658 |
| Over fifteen years | $702,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,591,000 | 770 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,469,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,291 |
| Over three months through twelve months | $13,000 | 1,871 |
| Over one year through three years | $55,000 | 1,596 |
| Over three years through five years | $79,000 | 1,790 |
| Over five years through fifteen years | $2,257,000 | 2,818 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,128 |
| Over three years | $2,476,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,569 |
| Over three months through twelve months | $3,772,000 | 1,089 |
| Over one year through three years | $37,481,000 | 399 |
| Over three years through five years | $36,399,000 | 368 |
| Over five years through fifteen years | $43,955,000 | 752 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,352,000 | 1,267 |
| 2016-03-31 | Rank | |
| Total debt securities | $141,195,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,507 |
| Over three months through twelve months | $151,000 | 1,459 |
| Over one year through three years | $67,000 | 1,581 |
| Over three years through five years | $12,000 | 2,056 |
| Over five years through fifteen years | $2,466,000 | 2,803 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,003 |
| Over three years | $2,603,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $5,863,000 | 895 |
| Over three months through twelve months | $4,373,000 | 953 |
| Over one year through three years | $30,792,000 | 505 |
| Over three years through five years | $44,514,000 | 314 |
| Over five years through fifteen years | $49,632,000 | 666 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,536,000 | 704 |
| 2015-12-31 | Rank | |
| Total debt securities | $136,207,000 | 1,046 |
| 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 | 1,452 |
| Over three months through twelve months | $145,000 | 1,499 |
| Over one year through three years | $81,000 | 1,571 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,572,000 | 2,805 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,943 |
| Over three years | $2,692,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $3,135,000 | 1,274 |
| Over three months through twelve months | $8,225,000 | 522 |
| Over one year through three years | $33,044,000 | 461 |
| Over three years through five years | $42,097,000 | 354 |
| Over five years through fifteen years | $43,413,000 | 797 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,660,000 | 625 |
| 2015-09-30 | Rank | |
| Total debt securities | $132,997,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,555 |
| Over three months through twelve months | $176,000 | 1,497 |
| Over one year through three years | $96,000 | 1,548 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,742,000 | 2,778 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,634 |
| Over three years | $733,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $4,302,000 | 1,101 |
| Over three months through twelve months | $6,633,000 | 593 |
| Over one year through three years | $37,035,000 | 409 |
| Over three years through five years | $42,736,000 | 336 |
| Over five years through fifteen years | $36,860,000 | 947 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,239,000 | 614 |
| 2015-06-30 | Rank | |
| Total debt securities | $119,046,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,270 |
| Over three months through twelve months | $25,000 | 1,945 |
| Over one year through three years | $112,000 | 1,487 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,849,000 | 2,796 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,955 |
| Over three years | $1,642,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,476 |
| Over three months through twelve months | $8,093,000 | 521 |
| Over one year through three years | $35,116,000 | 424 |
| Over three years through five years | $31,589,000 | 500 |
| Over five years through fifteen years | $35,985,000 | 990 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,885,000 | 619 |
| 2015-03-31 | Rank | |
| Total debt securities | $125,540,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,592 |
| Over three months through twelve months | $209,000 | 1,512 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $130,000 | 1,787 |
| Over five years through fifteen years | $3,047,000 | 2,796 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,947 |
| Over three years | $1,768,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $7,177,000 | 756 |
| Over three months through twelve months | $5,899,000 | 697 |
| Over one year through three years | $35,235,000 | 418 |
| Over three years through five years | $33,171,000 | 449 |
| Over five years through fifteen years | $37,820,000 | 935 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,398,000 | 534 |
| 2014-12-31 | Rank | |
| Total debt securities | $123,405,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,592 |
| Over three months through twelve months | $195,000 | 1,564 |
| Over one year through three years | $22,000 | 1,753 |
| Over three years through five years | $150,000 | 1,828 |
| Over five years through fifteen years | $3,164,000 | 2,820 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,329 |
| Over three years | $2,499,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $3,747,000 | 1,157 |
| Over three months through twelve months | $9,393,000 | 461 |
| Over one year through three years | $31,986,000 | 412 |
| Over three years through five years | $36,257,000 | 389 |
| Over five years through fifteen years | $35,465,000 | 1,025 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,454,000 | 518 |
| 2014-09-30 | Rank | |
| Total debt securities | $120,935,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,615 |
| Over three months through twelve months | $221,000 | 1,570 |
| Over one year through three years | $30,000 | 1,699 |
| Over three years through five years | $169,000 | 1,892 |
| Over five years through fifteen years | $3,273,000 | 2,891 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,855 |
| Over three years | $1,939,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $2,767,000 | 1,464 |
| Over three months through twelve months | $10,060,000 | 412 |
| Over one year through three years | $31,939,000 | 390 |
| Over three years through five years | $33,132,000 | 435 |
| Over five years through fifteen years | $36,162,000 | 1,044 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,146,000 | 520 |
| 2014-06-30 | Rank | |
| Total debt securities | $112,148,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,286 |
| Over three months through twelve months | $19,000 | 2,130 |
| Over one year through three years | $65,000 | 1,608 |
| Over three years through five years | $191,000 | 1,893 |
| Over five years through fifteen years | $3,417,000 | 2,868 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,255 |
| Over three years | $2,761,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,382 |
| Over three months through twelve months | $9,822,000 | 431 |
| Over one year through three years | $25,901,000 | 447 |
| Over three years through five years | $29,075,000 | 487 |
| Over five years through fifteen years | $37,098,000 | 1,049 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,117,000 | 513 |
| 2014-03-31 | Rank | |
| Total debt securities | $115,576,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,702 |
| Over three months through twelve months | $239,000 | 1,570 |
| Over one year through three years | $83,000 | 1,628 |
| Over three years through five years | $214,000 | 1,881 |
| Over five years through fifteen years | $3,545,000 | 2,817 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,493 |
| Over three years | $3,208,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $5,595,000 | 995 |
| Over three months through twelve months | $6,528,000 | 629 |
| Over one year through three years | $28,251,000 | 405 |
| Over three years through five years | $30,661,000 | 436 |
| Over five years through fifteen years | $36,918,000 | 1,057 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,722,000 | 581 |
| 2013-12-31 | Rank | |
| Total debt securities | $112,776,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,635 |
| Over three months through twelve months | $229,000 | 1,556 |
| Over one year through three years | $101,000 | 1,632 |
| Over three years through five years | $237,000 | 1,911 |
| Over five years through fifteen years | $2,595,000 | 3,129 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,820 |
| Over three years | $1,155,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $3,334,000 | 1,377 |
| Over three months through twelve months | $8,329,000 | 538 |
| Over one year through three years | $27,867,000 | 415 |
| Over three years through five years | $30,189,000 | 408 |
| Over five years through fifteen years | $37,237,000 | 1,029 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,178,000 | 632 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,437,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,722 |
| Over three months through twelve months | $253,000 | 1,492 |
| Over one year through three years | $124,000 | 1,622 |
| Over three years through five years | $264,000 | 1,863 |
| Over five years through fifteen years | $2,703,000 | 3,062 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,851 |
| Over three years | $1,265,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $6,199,000 | 924 |
| Over three months through twelve months | $8,135,000 | 552 |
| Over one year through three years | $24,968,000 | 464 |
| Over three years through five years | $30,676,000 | 404 |
| Over five years through fifteen years | $35,250,000 | 1,099 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,853,000 | 528 |
| 2013-06-30 | Rank | |
| Total debt securities | $106,658,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,317 |
| Over three months through twelve months | $27,000 | 2,209 |
| Over one year through three years | $154,000 | 1,598 |
| Over three years through five years | $298,000 | 1,745 |
| Over five years through fifteen years | $2,871,000 | 2,918 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 2,011 |
| Over three years | $1,350,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $5,811,000 | 974 |
| Over three months through twelve months | $10,581,000 | 468 |
| Over one year through three years | $25,910,000 | 438 |
| Over three years through five years | $20,564,000 | 585 |
| Over five years through fifteen years | $37,049,000 | 1,043 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,699,000 | 483 |
| 2013-03-31 | Rank | |
| Total debt securities | $115,074,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,756 |
| Over three months through twelve months | $292,000 | 1,490 |
| Over one year through three years | $182,000 | 1,582 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,582,000 | 2,710 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 2,047 |
| Over three years | $1,470,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $7,035,000 | 856 |
| Over three months through twelve months | $11,302,000 | 440 |
| Over one year through three years | $27,007,000 | 423 |
| Over three years through five years | $22,259,000 | 527 |
| Over five years through fifteen years | $39,566,000 | 954 |
| Over fifteen years | $294,000 | 3,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,690,000 | 453 |
| 2012-12-31 | Rank | |
| Total debt securities | $116,153,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,646 |
| Over three months through twelve months | $287,000 | 1,546 |
| Over one year through three years | $98,000 | 1,759 |
| Over three years through five years | $114,000 | 1,857 |
| Over five years through fifteen years | $3,911,000 | 2,617 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 2,073 |
| Over three years | $1,563,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $5,730,000 | 939 |
| Over three months through twelve months | $15,032,000 | 331 |
| Over one year through three years | $27,470,000 | 413 |
| Over three years through five years | $20,596,000 | 548 |
| Over five years through fifteen years | $38,207,000 | 934 |
| Over fifteen years | $662,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,108,000 | 390 |
| 2012-09-30 | Rank | |
| Total debt securities | $113,257,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,728 |
| Over three months through twelve months | $309,000 | 1,541 |
| Over one year through three years | $136,000 | 1,693 |
| Over three years through five years | $128,000 | 1,771 |
| Over five years through fifteen years | $4,161,000 | 2,706 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,000 | 2,041 |
| Over three years | $1,655,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $4,814,000 | 1,045 |
| Over three months through twelve months | $14,135,000 | 339 |
| Over one year through three years | $28,044,000 | 412 |
| Over three years through five years | $22,218,000 | 492 |
| Over five years through fifteen years | $34,182,000 | 977 |
| Over fifteen years | $663,000 | 2,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,264,000 | 411 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,174,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,230 |
| Over three months through twelve months | $49,000 | 2,215 |
| Over one year through three years | $26,000 | 2,231 |
| Over three years through five years | $278,000 | 1,481 |
| Over five years through fifteen years | $1,689,000 | 3,656 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,000 | 1,939 |
| Over three years | $1,726,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,420 |
| Over three months through twelve months | $11,009,000 | 453 |
| Over one year through three years | $31,521,000 | 368 |
| Over three years through five years | $19,617,000 | 589 |
| Over five years through fifteen years | $29,595,000 | 1,092 |
| Over fifteen years | $540,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,159,000 | 538 |
| 2012-03-31 | Rank | |
| Total debt securities | $115,017,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,706 |
| Over three months through twelve months | $320,000 | 1,459 |
| Over one year through three years | $64,000 | 2,085 |
| Over three years through five years | $309,000 | 1,407 |
| Over five years through fifteen years | $1,834,000 | 3,608 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,214,000 | 1,872 |
| Over three years | $1,807,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $10,912,000 | 483 |
| Over three months through twelve months | $6,451,000 | 716 |
| Over one year through three years | $30,880,000 | 377 |
| Over three years through five years | $24,196,000 | 469 |
| Over five years through fifteen years | $34,389,000 | 947 |
| Over fifteen years | $534,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,731,000 | 422 |
| 2011-12-31 | Rank | |
| Total debt securities | $105,813,000 | 1,371 |
| 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 | 1,396 |
| Over three months through twelve months | $316,000 | 1,262 |
| Over one year through three years | $83,000 | 1,803 |
| Over three years through five years | $344,000 | 1,189 |
| Over five years through fifteen years | $2,017,000 | 3,220 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,941 |
| Over three years | $1,026,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,333 |
| Over three months through twelve months | $12,395,000 | 372 |
| Over one year through three years | $32,473,000 | 344 |
| Over three years through five years | $19,480,000 | 530 |
| Over five years through fifteen years | $32,027,000 | 915 |
| Over fifteen years | $1,095,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,148,000 | 474 |
| 2011-09-30 | Rank | |
| Total debt securities | $101,686,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,467 |
| Over three months through twelve months | $358,000 | 1,196 |
| Over one year through three years | $104,000 | 1,783 |
| Over three years through five years | $375,000 | 1,180 |
| Over five years through fifteen years | $2,221,000 | 3,068 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,785 |
| Over three years | $804,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $3,599,000 | 950 |
| Over three months through twelve months | $13,110,000 | 347 |
| Over one year through three years | $36,408,000 | 315 |
| Over three years through five years | $15,751,000 | 686 |
| Over five years through fifteen years | $27,581,000 | 1,029 |
| Over fifteen years | $1,102,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,858,000 | 422 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,309,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,006 |
| Over three months through twelve months | $31,000 | 2,059 |
| Over one year through three years | $123,000 | 1,789 |
| Over three years through five years | $415,000 | 1,126 |
| Over five years through fifteen years | $1,284,000 | 3,408 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 2,023 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,269,000 | 797 |
| Over three months through twelve months | $14,078,000 | 314 |
| Over one year through three years | $33,676,000 | 367 |
| Over three years through five years | $17,918,000 | 651 |
| Over five years through fifteen years | $25,848,000 | 1,106 |
| Over fifteen years | $1,112,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,821,000 | 378 |
| 2011-03-31 | Rank | |
| Total debt securities | $103,010,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,549 |
| Over three months through twelve months | $375,000 | 1,298 |
| Over one year through three years | $148,000 | 1,727 |
| Over three years through five years | $462,000 | 1,144 |
| Over five years through fifteen years | $1,373,000 | 3,304 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 2,027 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,159 |
| Over three months through twelve months | $5,620,000 | 721 |
| Over one year through three years | $41,060,000 | 307 |
| Over three years through five years | $22,085,000 | 519 |
| Over five years through fifteen years | $26,790,000 | 1,073 |
| Over fifteen years | $1,024,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,772,000 | 893 |
| 2010-12-31 | Rank | |
| Total debt securities | $101,892,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,379 |
| Over three months through twelve months | $345,000 | 1,462 |
| Over one year through three years | $177,000 | 1,744 |
| Over three years through five years | $256,000 | 1,529 |
| Over five years through fifteen years | $1,777,000 | 2,935 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,932 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,578,000 | 1,160 |
| Over three months through twelve months | $6,376,000 | 683 |
| Over one year through three years | $40,173,000 | 310 |
| Over three years through five years | $20,245,000 | 540 |
| Over five years through fifteen years | $27,318,000 | 971 |
| Over fifteen years | $1,033,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,529,000 | 844 |
| 2010-09-30 | Rank | |
| Total debt securities | $102,642,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,578 |
| Over three months through twelve months | $406,000 | 1,365 |
| Over one year through three years | $115,000 | 1,909 |
| Over three years through five years | $374,000 | 1,475 |
| Over five years through fifteen years | $1,976,000 | 2,751 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,929 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,613 |
| Over three months through twelve months | $5,612,000 | 712 |
| Over one year through three years | $40,741,000 | 305 |
| Over three years through five years | $20,260,000 | 512 |
| Over five years through fifteen years | $28,570,000 | 906 |
| Over fifteen years | $1,043,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 977 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,830,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,040 |
| Over three months through twelve months | $36,000 | 2,483 |
| Over one year through three years | $134,000 | 1,820 |
| Over three years through five years | $107,000 | 2,152 |
| Over five years through fifteen years | $2,432,000 | 2,549 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,837 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,671 |
| Over three months through twelve months | $2,379,000 | 1,534 |
| Over one year through three years | $33,919,000 | 369 |
| Over three years through five years | $19,007,000 | 533 |
| Over five years through fifteen years | $19,726,000 | 1,317 |
| Over fifteen years | $1,052,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 1,931 |
| 2010-03-31 | Rank | |
| Total debt securities | $89,602,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,646 |
| Over three months through twelve months | $435,000 | 1,561 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $276,000 | 1,922 |
| Over five years through fifteen years | $3,358,000 | 2,218 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,093,000 | 1,749 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,495 |
| Over three months through twelve months | $1,740,000 | 1,973 |
| Over one year through three years | $29,128,000 | 413 |
| Over three years through five years | $28,300,000 | 325 |
| Over five years through fifteen years | $21,228,000 | 1,195 |
| Over fifteen years | $1,061,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,417 |
| 2009-12-31 | Rank | |
| Total debt securities | $89,504,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,327 |
| Over three months through twelve months | $489,000 | 1,641 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $313,000 | 1,915 |
| Over five years through fifteen years | $3,620,000 | 2,169 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,423,000 | 1,664 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,848,000 | 658 |
| Over three months through twelve months | $1,190,000 | 2,441 |
| Over one year through three years | $25,415,000 | 481 |
| Over three years through five years | $33,827,000 | 231 |
| Over five years through fifteen years | $17,116,000 | 1,425 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,972 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,269,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,003 |
| Over three months through twelve months | $923,000 | 1,241 |
| Over one year through three years | $234,000 | 1,892 |
| Over three years through five years | $412,000 | 1,852 |
| Over five years through fifteen years | $7,036,000 | 1,485 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,816 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,904,000 | 711 |
| Over three months through twelve months | $2,362,000 | 1,611 |
| Over one year through three years | $22,602,000 | 505 |
| Over three years through five years | $34,270,000 | 213 |
| Over five years through fifteen years | $21,182,000 | 1,115 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,794 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,874,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 916 |
| Over three months through twelve months | $998,000 | 1,116 |
| Over one year through three years | $280,000 | 2,118 |
| Over three years through five years | $387,000 | 1,959 |
| Over five years through fifteen years | $7,513,000 | 1,413 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,437,000 | 1,596 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 679 |
| Over three months through twelve months | $2,158,000 | 1,734 |
| Over one year through three years | $17,265,000 | 638 |
| Over three years through five years | $26,763,000 | 261 |
| Over five years through fifteen years | $17,905,000 | 1,250 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,770,000 | 1,351 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,476,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,443 |
| Over three months through twelve months | $947,000 | 1,081 |
| Over one year through three years | $1,018,000 | 1,389 |
| Over three years through five years | $431,000 | 1,907 |
| Over five years through fifteen years | $8,099,000 | 1,357 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,893,000 | 1,325 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,598,000 | 826 |
| Over three months through twelve months | $2,627,000 | 1,490 |
| Over one year through three years | $10,061,000 | 1,019 |
| Over three years through five years | $31,470,000 | 226 |
| Over five years through fifteen years | $17,350,000 | 1,259 |
| Over fifteen years | $1,724,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,810 |
| 2008-12-31 | Rank | |
| Total debt securities | $82,994,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 876 |
| Over three months through twelve months | $1,005,000 | 1,026 |
| Over one year through three years | $1,110,000 | 1,384 |
| Over three years through five years | $468,000 | 1,844 |
| Over five years through fifteen years | $8,478,000 | 1,288 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $6,045,000 | 896 |
| Other debt securities | ||
| Three months or less | $4,342,000 | 840 |
| Over three months through twelve months | $2,452,000 | 1,782 |
| Over one year through three years | $7,788,000 | 1,279 |
| Over three years through five years | $26,104,000 | 275 |
| Over five years through fifteen years | $21,387,000 | 1,003 |
| Over fifteen years | $3,137,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,530 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,501,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,071 |
| Over three months through twelve months | $1,000,000 | 970 |
| Over one year through three years | $1,620,000 | 1,098 |
| Over three years through five years | $282,000 | 2,114 |
| Over five years through fifteen years | $8,842,000 | 1,197 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,924,000 | 821 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $8,448,000 | 541 |
| Over three months through twelve months | $2,735,000 | 1,625 |
| Over one year through three years | $6,649,000 | 1,424 |
| Over three years through five years | $20,554,000 | 381 |
| Over five years through fifteen years | $22,619,000 | 930 |
| Over fifteen years | $1,425,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,286,000 | 936 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,264,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 781 |
| Over three months through twelve months | $635,000 | 1,258 |
| Over one year through three years | $1,720,000 | 1,060 |
| Over three years through five years | $301,000 | 1,945 |
| Over five years through fifteen years | $9,196,000 | 1,147 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,016,000 | 914 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,014,000 | 771 |
| Over three months through twelve months | $6,052,000 | 832 |
| Over one year through three years | $5,798,000 | 1,673 |
| Over three years through five years | $13,639,000 | 606 |
| Over five years through fifteen years | $22,571,000 | 980 |
| Over fifteen years | $1,425,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,069,000 | 1,016 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,042,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,229 |
| Over three months through twelve months | $1,386,000 | 836 |
| Over one year through three years | $1,849,000 | 1,022 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,219,000 | 1,296 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,888,000 | 871 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,550,000 | 713 |
| Over three months through twelve months | $7,104,000 | 836 |
| Over one year through three years | $4,308,000 | 2,196 |
| Over three years through five years | $9,456,000 | 891 |
| Over five years through fifteen years | $29,350,000 | 719 |
| Over fifteen years | $1,500,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,485,000 | 913 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,674,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 884 |
| Over three months through twelve months | $947,000 | 1,138 |
| Over one year through three years | $2,469,000 | 836 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,820,000 | 1,522 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,465,000 | 749 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,456,000 | 1,060 |
| Over three months through twelve months | $9,545,000 | 875 |
| Over one year through three years | $4,794,000 | 2,611 |
| Over three years through five years | $9,807,000 | 905 |
| Over five years through fifteen years | $30,756,000 | 640 |
| Over fifteen years | $3,000,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,331,000 | 1,052 |
| 2007-09-30 | Rank | |
| Total debt securities | $76,746,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 586 |
| Over three months through twelve months | $797,000 | 1,235 |
| Over one year through three years | $2,148,000 | 891 |
| Over three years through five years | $413,000 | 1,812 |
| Over five years through fifteen years | $3,119,000 | 1,870 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,941,000 | 900 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,891,000 | 1,171 |
| Over three months through twelve months | $7,535,000 | 1,207 |
| Over one year through three years | $8,199,000 | 1,915 |
| Over three years through five years | $9,778,000 | 1,011 |
| Over five years through fifteen years | $32,783,000 | 576 |
| Over fifteen years | $2,000,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,585,000 | 1,070 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,319,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 553 |
| Over three months through twelve months | $950,000 | 1,066 |
| Over one year through three years | $2,257,000 | 819 |
| Over three years through five years | $431,000 | 2,085 |
| Over five years through fifteen years | $3,225,000 | 1,766 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,523 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 1,160 |
| Over three months through twelve months | $9,852,000 | 964 |
| Over one year through three years | $9,405,000 | 1,740 |
| Over three years through five years | $7,048,000 | 1,431 |
| Over five years through fifteen years | $22,275,000 | 863 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,717,000 | 963 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,305,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,573 |
| Over three months through twelve months | $2,340,000 | 519 |
| Over one year through three years | $1,378,000 | 1,177 |
| Over three years through five years | $1,488,000 | 1,277 |
| Over five years through fifteen years | $3,477,000 | 1,687 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,498 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,707,000 | 811 |
| Over three months through twelve months | $11,528,000 | 812 |
| Over one year through three years | $10,787,000 | 1,591 |
| Over three years through five years | $7,729,000 | 1,337 |
| Over five years through fifteen years | $22,813,000 | 817 |
| Over fifteen years | $1,800,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,664,000 | 718 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,993,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,280 |
| Over three months through twelve months | $2,445,000 | 519 |
| Over one year through three years | $1,452,000 | 1,146 |
| Over three years through five years | $1,536,000 | 1,373 |
| Over five years through fifteen years | $2,619,000 | 1,998 |
| 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 | $1,221,000 | 1,481 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,876 |
| Over three months through twelve months | $18,109,000 | 522 |
| Over one year through three years | $11,870,000 | 1,554 |
| Over three years through five years | $5,602,000 | 1,844 |
| Over five years through fifteen years | $17,359,000 | 1,069 |
| Over fifteen years | $1,800,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,328,000 | 770 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,529,000 | 1,722 |
| 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 | 1,432 |
| Over three months through twelve months | $1,520,000 | 650 |
| Over one year through three years | $1,932,000 | 954 |
| Over three years through five years | $2,333,000 | 1,118 |
| Over five years through fifteen years | $2,750,000 | 1,967 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,452 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,935,000 | 1,220 |
| Over three months through twelve months | $13,630,000 | 703 |
| Over one year through three years | $17,803,000 | 1,076 |
| Over three years through five years | $5,719,000 | 1,867 |
| Over five years through fifteen years | $16,166,000 | 1,138 |
| Over fifteen years | $250,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,816,000 | 863 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,626,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,362 |
| Over three months through twelve months | $67,000 | 2,166 |
| Over one year through three years | $3,639,000 | 631 |
| Over three years through five years | $2,445,000 | 1,121 |
| Over five years through fifteen years | $2,826,000 | 1,981 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $340,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $3,810,000 | 1,279 |
| Over three months through twelve months | $10,861,000 | 993 |
| Over one year through three years | $18,839,000 | 1,065 |
| Over three years through five years | $3,697,000 | 2,718 |
| Over five years through fifteen years | $15,502,000 | 1,126 |
| Over fifteen years | $397,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,671,000 | 975 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,573,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,383 |
| Over three months through twelve months | $72,000 | 2,089 |
| Over one year through three years | $3,963,000 | 585 |
| Over three years through five years | $2,601,000 | 1,099 |
| Over five years through fifteen years | $3,019,000 | 1,961 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 1,941 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,983,000 | 819 |
| Over three months through twelve months | $7,627,000 | 1,388 |
| Over one year through three years | $27,297,000 | 726 |
| Over three years through five years | $3,409,000 | 2,891 |
| Over five years through fifteen years | $14,765,000 | 1,168 |
| Over fifteen years | $250,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,610,000 | 969 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,707,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,170 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,230,000 | 661 |
| Over three years through five years | $3,646,000 | 872 |
| Over five years through fifteen years | $2,145,000 | 2,295 |
| 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 | $392,000 | 2,015 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $13,875,000 | 707 |
| Over one year through three years | $26,813,000 | 748 |
| Over three years through five years | $3,987,000 | 2,593 |
| Over five years through fifteen years | $15,042,000 | 1,147 |
| Over fifteen years | $250,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,851,000 | 954 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,597,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,319 |
| Over three months through twelve months | $82,000 | 2,042 |
| Over one year through three years | $3,585,000 | 603 |
| Over three years through five years | $3,322,000 | 945 |
| Over five years through fifteen years | $1,879,000 | 2,472 |
| 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 | $427,000 | 2,094 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,078 |
| Over three months through twelve months | $12,286,000 | 683 |
| Over one year through three years | $26,970,000 | 757 |
| Over three years through five years | $8,265,000 | 1,451 |
| Over five years through fifteen years | $14,423,000 | 1,213 |
| Over fifteen years | $250,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,079,000 | 868 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,041,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,234 |
| Over three months through twelve months | $87,000 | 2,015 |
| Over one year through three years | $4,011,000 | 484 |
| Over three years through five years | $3,672,000 | 885 |
| Over five years through fifteen years | $2,027,000 | 2,534 |
| 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 | $466,000 | 2,135 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,381 |
| Over three months through twelve months | $7,716,000 | 1,037 |
| Over one year through three years | $28,884,000 | 683 |
| Over three years through five years | $8,047,000 | 1,566 |
| Over five years through fifteen years | $13,520,000 | 1,292 |
| Over fifteen years | $250,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,715,000 | 1,190 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,599,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,228 |
| Over three months through twelve months | $92,000 | 2,002 |
| Over one year through three years | $4,328,000 | 396 |
| Over three years through five years | $2,409,000 | 1,190 |
| Over five years through fifteen years | $3,626,000 | 2,093 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,039 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,108 |
| Over three months through twelve months | $3,810,000 | 1,824 |
| Over one year through three years | $33,956,000 | 576 |
| Over three years through five years | $9,158,000 | 1,440 |
| Over five years through fifteen years | $12,835,000 | 1,399 |
| Over fifteen years | $250,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 2,157 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,761,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,081 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,666,000 | 333 |
| Over three years through five years | $2,603,000 | 1,096 |
| Over five years through fifteen years | $3,869,000 | 2,052 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,148 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 1,591 |
| Over three months through twelve months | $3,067,000 | 1,972 |
| Over one year through three years | $29,478,000 | 633 |
| Over three years through five years | $10,908,000 | 1,236 |
| Over five years through fifteen years | $12,643,000 | 1,456 |
| Over fifteen years | $252,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,270,000 | 1,697 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,033,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,146 |
| Over three months through twelve months | $108,000 | 1,979 |
| Over one year through three years | $2,805,000 | 434 |
| Over three years through five years | $2,370,000 | 1,160 |
| Over five years through fifteen years | $5,502,000 | 1,718 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,102 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,018 |
| Over three months through twelve months | $5,942,000 | 1,018 |
| Over one year through three years | $27,496,000 | 666 |
| Over three years through five years | $13,678,000 | 1,020 |
| Over five years through fifteen years | $12,326,000 | 1,528 |
| Over fifteen years | $252,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 1,516 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,600,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,102 |
| Over three months through twelve months | $119,000 | 1,968 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,642,000 | 625 |
| Over five years through fifteen years | $5,737,000 | 1,680 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,969 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,566 |
| Over three months through twelve months | $4,267,000 | 1,367 |
| Over one year through three years | $17,205,000 | 1,082 |
| Over three years through five years | $13,367,000 | 1,121 |
| Over five years through fifteen years | $12,786,000 | 1,532 |
| Over fifteen years | $252,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,337,000 | 1,268 |
| 2004-03-31 | Rank | |
| Total debt securities | $72,596,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 1,196 |
| Over three months through twelve months | $134,000 | 1,883 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,708,000 | 498 |
| Over five years through fifteen years | $6,451,000 | 1,571 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,143 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,086,000 | 946 |
| Over three months through twelve months | $6,940,000 | 872 |
| Over one year through three years | $13,172,000 | 1,322 |
| Over three years through five years | $18,173,000 | 740 |
| Over five years through fifteen years | $14,424,000 | 1,372 |
| Over fifteen years | $252,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,989,000 | 775 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,283,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 1,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,870,000 | 483 |
| Over five years through fifteen years | $6,275,000 | 1,568 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,101 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,718 |
| Over three months through twelve months | $8,875,000 | 755 |
| Over one year through three years | $15,883,000 | 1,154 |
| Over three years through five years | $16,249,000 | 858 |
| Over five years through fifteen years | $14,397,000 | 1,401 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,070,000 | 890 |
| 2003-09-30 | Rank | |
| Total debt securities | $72,332,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 1,152 |
| Over three months through twelve months | $167,000 | 1,811 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,382,000 | 410 |
| Over five years through fifteen years | $6,598,000 | 1,474 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,086 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,346 |
| Over three months through twelve months | $9,625,000 | 689 |
| Over one year through three years | $14,251,000 | 1,213 |
| Over three years through five years | $16,549,000 | 809 |
| Over five years through fifteen years | $14,788,000 | 1,376 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,020,000 | 920 |
| 2003-06-30 | Rank | |
| Total debt securities | $66,870,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 1,101 |
| Over three months through twelve months | $189,000 | 1,838 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,618,000 | 427 |
| Over five years through fifteen years | $6,715,000 | 1,379 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $952,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,545 |
| Over three months through twelve months | $8,186,000 | 845 |
| Over one year through three years | $11,344,000 | 1,453 |
| Over three years through five years | $14,391,000 | 861 |
| Over five years through fifteen years | $14,983,000 | 1,233 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,775,000 | 961 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,073,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 1,052 |
| Over three months through twelve months | $211,000 | 1,844 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,446,000 | 719 |
| Over five years through fifteen years | $4,120,000 | 1,754 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,225,000 | 614 |
| Over three months through twelve months | $6,268,000 | 1,067 |
| Over one year through three years | $15,374,000 | 1,148 |
| Over three years through five years | $11,628,000 | 1,037 |
| Over five years through fifteen years | $12,837,000 | 1,312 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,482,000 | 695 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,437,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 847 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,023,000 | 939 |
| Over five years through fifteen years | $2,336,000 | 2,298 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,906,000 | 994 |
| Over three months through twelve months | $11,209,000 | 564 |
| Over one year through three years | $15,443,000 | 1,177 |
| Over three years through five years | $14,128,000 | 841 |
| Over five years through fifteen years | $11,156,000 | 1,415 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,072,000 | 613 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,297,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,762 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,742,000 | 2,154 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,767 |
| Over three months through twelve months | $11,006,000 | 488 |
| Over one year through three years | $24,656,000 | 602 |
| Over three years through five years | $4,703,000 | 2,536 |
| Over five years through fifteen years | $10,774,000 | 1,505 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,025,000 | 703 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,155,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $495,000 | 1,719 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,088,000 | 2,041 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,162 |
| Over three months through twelve months | $3,898,000 | 1,962 |
| Over one year through three years | $26,048,000 | 642 |
| Over three years through five years | $7,251,000 | 1,857 |
| Over five years through fifteen years | $7,381,000 | 2,220 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,263,000 | 1,586 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,944,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 1,171 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,360,000 | 1,989 |
| 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 | $234,000 | 2,405 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 2,076 |
| Over three months through twelve months | $4,093,000 | 1,701 |
| Over one year through three years | $16,215,000 | 1,035 |
| Over three years through five years | $16,861,000 | 862 |
| Over five years through fifteen years | $5,904,000 | 2,883 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 2,040 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,995,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,700 |
| Over three months through twelve months | $385,000 | 2,413 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $506,000 | 2,957 |
| 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 | $760,000 | 2,198 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,022,000 | 1,042 |
| Over three months through twelve months | $6,860,000 | 1,233 |
| Over one year through three years | $12,866,000 | 1,217 |
| Over three years through five years | $7,627,000 | 1,771 |
| Over five years through fifteen years | $7,565,000 | 2,335 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,020,000 | 1,192 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,468,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,093,000 | 1,720 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $1,643,000 | 1,553 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,105,000 | 1,019 |
| Over three months through twelve months | $6,427,000 | 1,666 |
| Over one year through three years | $12,172,000 | 1,618 |
| Over three years through five years | $1,086,000 | 5,892 |
| Over five years through fifteen years | $1,942,000 | 4,455 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,532,000 | 1,269 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,052,000 | 3,625 |
| 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 | $11,158,000 | 1,458 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,251,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,110,000 | 2,153 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,858,000 | 5,427 |
| 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 | $11,194,000 | 1,758 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,645,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,849,000 | 2,383 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,399,000 | 6,329 |
| 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 | $10,850,000 | 1,996 |