Home > Pendleton Community Bank, Inc. > Total Debt Securities
Pendleton Community Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $93,615,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $51,000 | 1,205 |
| Over three years through five years | $560,000 | 1,069 |
| Over five years through fifteen years | $393,000 | 3,011 |
| 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 | $964,000 | 1,539 |
| Over three years | $13,837,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $8,002,000 | 1,074 |
| Over three months through twelve months | $380,000 | 3,264 |
| Over one year through three years | $13,496,000 | 1,505 |
| Over three years through five years | $15,664,000 | 994 |
| Over five years through fifteen years | $37,304,000 | 1,004 |
| Over fifteen years | $2,964,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,346,000 | 1,727 |
| 2023-09-30 | Rank | |
| Total debt securities | $91,236,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $56,000 | 1,059 |
| Over three years through five years | $597,000 | 1,088 |
| Over five years through fifteen years | $413,000 | 3,026 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $14,940,000 | 956 |
| Other debt securities | ||
| Three months or less | $3,174,000 | 1,637 |
| Over three months through twelve months | $5,292,000 | 1,443 |
| Over one year through three years | $10,168,000 | 1,836 |
| Over three years through five years | $16,373,000 | 1,047 |
| Over five years through fifteen years | $37,434,000 | 972 |
| Over fifteen years | $2,789,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 1,716 |
| 2023-06-30 | Rank | |
| Total debt securities | $97,073,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $252,000 | 1,487 |
| Over five years through fifteen years | $914,000 | 2,807 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,277 |
| Over three years | $15,476,000 | 960 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 1,438 |
| Over three months through twelve months | $5,243,000 | 1,398 |
| Over one year through three years | $6,516,000 | 2,282 |
| Over three years through five years | $19,226,000 | 948 |
| Over five years through fifteen years | $40,616,000 | 979 |
| Over fifteen years | $3,356,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 1,492 |
| 2023-03-31 | Rank | |
| Total debt securities | $102,674,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $277,000 | 1,335 |
| Over five years through fifteen years | $998,000 | 2,820 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,076 |
| Over three years | $15,662,000 | 996 |
| Other debt securities | ||
| Three months or less | $4,508,000 | 1,292 |
| Over three months through twelve months | $4,863,000 | 1,466 |
| Over one year through three years | $5,453,000 | 2,537 |
| Over three years through five years | $19,076,000 | 1,026 |
| Over five years through fifteen years | $46,360,000 | 921 |
| Over fifteen years | $3,357,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 1,503 |
| 2022-12-31 | Rank | |
| Total debt securities | $101,977,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $73,000 | 1,818 |
| Over five years through fifteen years | $1,283,000 | 2,767 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,659,000 | 858 |
| Over three years | $14,947,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $4,378,000 | 1,269 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $10,212,000 | 1,871 |
| Over three years through five years | $14,107,000 | 1,337 |
| Over five years through fifteen years | $49,981,000 | 899 |
| Over fifteen years | $3,337,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,531 |
| 2022-09-30 | Rank | |
| Total debt securities | $106,095,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $80,000 | 1,755 |
| Over five years through fifteen years | $1,373,000 | 2,740 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,593,000 | 810 |
| Over three years | $14,710,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $5,056,000 | 1,070 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $10,273,000 | 1,862 |
| Over three years through five years | $13,842,000 | 1,377 |
| Over five years through fifteen years | $52,897,000 | 874 |
| Over fifteen years | $3,271,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,435 |
| 2022-06-30 | Rank | |
| Total debt securities | $111,179,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $86,000 | 1,683 |
| Over five years through fifteen years | $1,498,000 | 2,747 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,849,000 | 1,018 |
| Over three years | $16,572,000 | 976 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 976 |
| Over three months through twelve months | $200,000 | 3,285 |
| Over one year through three years | $10,224,000 | 1,759 |
| Over three years through five years | $13,623,000 | 1,442 |
| Over five years through fifteen years | $55,088,000 | 881 |
| Over fifteen years | $4,021,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,735 |
| 2022-03-31 | Rank | |
| Total debt securities | $118,287,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $102,000 | 1,592 |
| Over five years through fifteen years | $1,658,000 | 2,684 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,108,000 | 1,101 |
| Over three years | $17,893,000 | 883 |
| Other debt securities | ||
| Three months or less | $5,785,000 | 988 |
| Over three months through twelve months | $908,000 | 2,383 |
| Over one year through three years | $10,364,000 | 1,500 |
| Over three years through five years | $12,727,000 | 1,418 |
| Over five years through fifteen years | $60,196,000 | 839 |
| Over fifteen years | $4,546,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 2,625 |
| 2021-12-31 | Rank | |
| Total debt securities | $116,774,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $115,000 | 1,448 |
| Over five years through fifteen years | $1,855,000 | 2,606 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,860,000 | 1,423 |
| Over three years | $19,843,000 | 755 |
| Other debt securities | ||
| Three months or less | $7,035,000 | 900 |
| Over three months through twelve months | $911,000 | 2,178 |
| Over one year through three years | $846,000 | 3,298 |
| Over three years through five years | $11,991,000 | 1,354 |
| Over five years through fifteen years | $65,884,000 | 800 |
| Over fifteen years | $5,434,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 1,913 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,761,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $123,000 | 1,321 |
| Over five years through fifteen years | $2,055,000 | 2,590 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,698 |
| Over three years | $19,580,000 | 722 |
| Other debt securities | ||
| Three months or less | $7,146,000 | 942 |
| Over three months through twelve months | $1,688,000 | 1,684 |
| Over one year through three years | $831,000 | 3,208 |
| Over three years through five years | $8,461,000 | 1,526 |
| Over five years through fifteen years | $57,896,000 | 885 |
| Over fifteen years | $6,935,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 1,693 |
| 2021-06-30 | Rank | |
| Total debt securities | $86,850,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,370,000 | 2,524 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,615,000 | 1,554 |
| Over three years | $13,921,000 | 809 |
| Other debt securities | ||
| Three months or less | $6,614,000 | 993 |
| Over three months through twelve months | $1,774,000 | 1,730 |
| Over one year through three years | $1,298,000 | 2,852 |
| Over three years through five years | $4,092,000 | 2,169 |
| Over five years through fifteen years | $46,784,000 | 1,016 |
| Over fifteen years | $7,382,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,065 |
| 2021-03-31 | Rank | |
| Total debt securities | $72,069,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 406 |
| Over three months through twelve months | $181,000 | 892 |
| Over one year through three years | $621,000 | 507 |
| Over three years through five years | $33,000 | 1,756 |
| Over five years through fifteen years | $3,015,000 | 2,300 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,512 |
| Over three years | $8,722,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $6,468,000 | 1,013 |
| Over three months through twelve months | $1,783,000 | 1,736 |
| Over one year through three years | $923,000 | 3,153 |
| Over three years through five years | $2,915,000 | 2,325 |
| Over five years through fifteen years | $36,462,000 | 1,120 |
| Over fifteen years | $7,283,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 1,867 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,513,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 405 |
| Over three months through twelve months | $207,000 | 877 |
| Over one year through three years | $748,000 | 508 |
| Over three years through five years | $38,000 | 1,685 |
| Over five years through fifteen years | $3,379,000 | 2,178 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,710,000 | 1,481 |
| Over three years | $8,816,000 | 905 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,446 |
| Over three months through twelve months | $1,307,000 | 1,995 |
| Over one year through three years | $1,916,000 | 2,586 |
| Over three years through five years | $2,933,000 | 2,124 |
| Over five years through fifteen years | $30,787,000 | 1,118 |
| Over fifteen years | $6,313,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,412 |
| 2020-09-30 | Rank | |
| Total debt securities | $69,420,000 | 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 | $1,167,000 | 399 |
| Over three months through twelve months | $238,000 | 858 |
| Over one year through three years | $348,000 | 758 |
| Over three years through five years | $589,000 | 745 |
| Over five years through fifteen years | $3,757,000 | 2,101 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,689 |
| Over three years | $10,107,000 | 799 |
| Other debt securities | ||
| Three months or less | $6,648,000 | 1,023 |
| Over three months through twelve months | $502,000 | 2,841 |
| Over one year through three years | $2,732,000 | 2,218 |
| Over three years through five years | $2,131,000 | 2,373 |
| Over five years through fifteen years | $31,545,000 | 996 |
| Over fifteen years | $6,985,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 1,556 |
| 2020-06-30 | Rank | |
| Total debt securities | $70,950,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,547,000 | 346 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $430,000 | 684 |
| Over three years through five years | $672,000 | 760 |
| Over five years through fifteen years | $4,016,000 | 2,037 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,218,000 | 1,766 |
| Over three years | $10,572,000 | 830 |
| Other debt securities | ||
| Three months or less | $4,208,000 | 1,296 |
| Over three months through twelve months | $3,622,000 | 1,204 |
| Over one year through three years | $2,738,000 | 2,279 |
| Over three years through five years | $2,815,000 | 1,972 |
| Over five years through fifteen years | $29,539,000 | 973 |
| Over fifteen years | $8,573,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,511 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,795,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 377 |
| Over three months through twelve months | $313,000 | 808 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $1,255,000 | 578 |
| Over five years through fifteen years | $4,347,000 | 1,993 |
| 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 | $0 | 2,621 |
| Over three years | $11,700,000 | 843 |
| Other debt securities | ||
| Three months or less | $5,525,000 | 1,100 |
| Over three months through twelve months | $3,513,000 | 1,286 |
| Over one year through three years | $3,224,000 | 2,121 |
| Over three years through five years | $2,085,000 | 2,261 |
| Over five years through fifteen years | $24,777,000 | 1,057 |
| Over fifteen years | $5,722,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 1,324 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,492,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 312 |
| Over three months through twelve months | $391,000 | 808 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $1,581,000 | 540 |
| Over five years through fifteen years | $12,574,000 | 1,079 |
| 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 | $1,256,000 | 1,864 |
| Over three years | $5,819,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $5,793,000 | 1,071 |
| Over three months through twelve months | $5,087,000 | 1,019 |
| Over one year through three years | $3,227,000 | 2,230 |
| Over three years through five years | $907,000 | 3,244 |
| Over five years through fifteen years | $24,252,000 | 1,043 |
| Over fifteen years | $4,783,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,589,000 | 1,142 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,163,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 468 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $4,908,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,713 |
| Over three months through twelve months | $3,452,000 | 1,383 |
| Over one year through three years | $4,889,000 | 1,895 |
| Over three years through five years | $447,000 | 3,731 |
| Over five years through fifteen years | $13,396,000 | 1,673 |
| Over fifteen years | $489,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,953,000 | 1,229 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,775,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 473 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $4,000 | 1,568 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $0 | 2,587 |
| Over three years | $4,889,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $5,572,000 | 992 |
| Over one year through three years | $5,190,000 | 1,906 |
| Over three years through five years | $401,000 | 3,879 |
| Over five years through fifteen years | $15,049,000 | 1,587 |
| Over fifteen years | $492,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,295 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,474,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 492 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $6,000 | 1,544 |
| Over three years through five years | $1,014,000 | 798 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $2,000 | 2,421 |
| Over three years | $3,801,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,995 |
| Over three months through twelve months | $1,990,000 | 2,058 |
| Over one year through three years | $6,497,000 | 1,715 |
| Over three years through five years | $927,000 | 3,544 |
| Over five years through fifteen years | $17,981,000 | 1,422 |
| Over fifteen years | $496,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 2,190 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,148,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 466 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $9,000 | 1,513 |
| Over three years through five years | $998,000 | 841 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $3,000 | 2,383 |
| Over three years | $3,770,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,962,000 | 2,111 |
| Over one year through three years | $6,600,000 | 1,719 |
| Over three years through five years | $2,850,000 | 2,508 |
| Over five years through fifteen years | $19,067,000 | 1,374 |
| Over fifteen years | $499,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,449 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,434,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 446 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $17,000 | 1,443 |
| Over three years through five years | $992,000 | 846 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $4,000 | 2,396 |
| Over three years | $2,755,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 2,061 |
| Over three months through twelve months | $474,000 | 3,399 |
| Over one year through three years | $6,886,000 | 1,700 |
| Over three years through five years | $3,835,000 | 2,188 |
| Over five years through fifteen years | $16,257,000 | 1,571 |
| Over fifteen years | $1,191,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,361 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,444,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 440 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $19,000 | 1,450 |
| Over three years through five years | $3,000 | 2,084 |
| Over five years through fifteen years | $996,000 | 3,139 |
| 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 | $8,000 | 2,387 |
| Over three years | $2,804,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,019,000 | 2,024 |
| Over one year through three years | $6,785,000 | 1,738 |
| Over three years through five years | $4,073,000 | 2,171 |
| Over five years through fifteen years | $15,422,000 | 1,662 |
| Over fifteen years | $701,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 2,112 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,699,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 459 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $25,000 | 1,434 |
| Over three years through five years | $3,000 | 1,974 |
| Over five years through fifteen years | $1,004,000 | 3,179 |
| 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 | $16,000 | 2,363 |
| Over three years | $2,836,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,545,000 | 2,299 |
| Over one year through three years | $6,782,000 | 1,754 |
| Over three years through five years | $4,608,000 | 2,038 |
| Over five years through fifteen years | $15,455,000 | 1,701 |
| Over fifteen years | $700,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 2,214 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,274,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 459 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $31,000 | 1,375 |
| Over three years through five years | $4,000 | 1,924 |
| Over five years through fifteen years | $1,024,000 | 3,192 |
| 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 | $19,000 | 2,457 |
| Over three years | $2,919,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,554,000 | 2,314 |
| Over one year through three years | $6,843,000 | 1,768 |
| Over three years through five years | $4,116,000 | 2,197 |
| Over five years through fifteen years | $16,209,000 | 1,682 |
| Over fifteen years | $712,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,637 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,628,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,961,000 | 448 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $38,000 | 1,350 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $1,035,000 | 3,197 |
| 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 | $23,000 | 2,476 |
| Over three years | $2,977,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,917 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,216,000 | 2,144 |
| Over three years through five years | $6,897,000 | 1,586 |
| Over five years through fifteen years | $15,481,000 | 1,793 |
| Over fifteen years | $1,494,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,548 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,648,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,137,000 | 431 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $19,000 | 1,533 |
| Over three years through five years | $31,000 | 1,819 |
| Over five years through fifteen years | $1,041,000 | 3,205 |
| 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 | $31,000 | 2,468 |
| Over three years | $3,014,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $504,000 | 3,373 |
| Over one year through three years | $5,940,000 | 2,013 |
| Over three years through five years | $7,104,000 | 1,620 |
| Over five years through fifteen years | $15,785,000 | 1,792 |
| Over fifteen years | $2,042,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,536 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,401,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,323,000 | 442 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $23,000 | 1,623 |
| Over three years through five years | $36,000 | 1,884 |
| Over five years through fifteen years | $1,031,000 | 3,250 |
| 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 | $1,007,000 | 1,600 |
| Over three years | $2,025,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $507,000 | 3,312 |
| Over one year through three years | $5,415,000 | 2,124 |
| Over three years through five years | $8,446,000 | 1,465 |
| Over five years through fifteen years | $15,185,000 | 1,873 |
| Over fifteen years | $2,403,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,508 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,776,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,489,000 | 432 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $26,000 | 1,675 |
| Over three years through five years | $41,000 | 1,872 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $48,000 | 2,468 |
| Over three years | $2,012,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,081 |
| Over three months through twelve months | $510,000 | 3,208 |
| Over one year through three years | $4,923,000 | 2,285 |
| Over three years through five years | $7,921,000 | 1,494 |
| Over five years through fifteen years | $13,882,000 | 2,009 |
| Over fifteen years | $544,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,071 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,890,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 566 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $78,000 | 1,719 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $63,000 | 2,595 |
| Over three years | $1,461,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,900 |
| Over three months through twelve months | $382,000 | 3,345 |
| Over one year through three years | $3,973,000 | 2,548 |
| Over three years through five years | $8,384,000 | 1,423 |
| Over five years through fifteen years | $14,713,000 | 1,907 |
| Over fifteen years | $556,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,207 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,610,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 776 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $82,000 | 1,775 |
| Over five years through fifteen years | $8,000 | 4,166 |
| 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 | $801,000 | 2,018 |
| Over three years | $726,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,981,000 | 1,745 |
| Over one year through three years | $3,776,000 | 2,600 |
| Over three years through five years | $8,310,000 | 1,528 |
| Over five years through fifteen years | $14,455,000 | 1,952 |
| Over fifteen years | $558,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,137 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,429,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $94,000 | 1,737 |
| Over five years through fifteen years | $9,000 | 4,222 |
| 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 | $100,000 | 2,524 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,000,000 | 1,690 |
| Over one year through three years | $3,269,000 | 2,789 |
| Over three years through five years | $9,975,000 | 1,387 |
| Over five years through fifteen years | $14,864,000 | 1,983 |
| Over fifteen years | $1,118,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,041 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,741,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $106,000 | 1,665 |
| Over five years through fifteen years | $10,000 | 4,250 |
| 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 | $145,000 | 2,455 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,794 |
| Over three months through twelve months | $1,629,000 | 1,769 |
| Over one year through three years | $3,433,000 | 2,676 |
| Over three years through five years | $9,351,000 | 1,541 |
| Over five years through fifteen years | $16,447,000 | 1,892 |
| Over fifteen years | $1,118,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 1,894 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,739,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $118,000 | 1,649 |
| Over five years through fifteen years | $11,000 | 4,281 |
| 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 | $191,000 | 2,484 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,864 |
| Over three months through twelve months | $506,000 | 2,945 |
| Over one year through three years | $3,772,000 | 2,528 |
| Over three years through five years | $9,274,000 | 1,553 |
| Over five years through fifteen years | $18,660,000 | 1,759 |
| Over fifteen years | $1,706,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,675 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,983,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $56,000 | 1,967 |
| Over five years through fifteen years | $87,000 | 4,244 |
| 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 | $257,000 | 2,435 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,013,000 | 2,325 |
| Over one year through three years | $3,676,000 | 2,546 |
| Over three years through five years | $8,641,000 | 1,694 |
| Over five years through fifteen years | $19,563,000 | 1,694 |
| Over fifteen years | $1,690,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,650 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,749,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $62,000 | 2,043 |
| Over five years through fifteen years | $96,000 | 4,279 |
| 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 | $332,000 | 2,403 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,213,000 | 2,111 |
| Over one year through three years | $3,150,000 | 2,683 |
| Over three years through five years | $7,816,000 | 1,799 |
| Over five years through fifteen years | $21,362,000 | 1,573 |
| Over fifteen years | $1,718,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,488 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,148,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $69,000 | 2,117 |
| Over five years through fifteen years | $948,000 | 3,721 |
| 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 | $411,000 | 2,352 |
| Over three years | $1,538,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,102 |
| Over three months through twelve months | $505,000 | 2,947 |
| Over one year through three years | $3,881,000 | 2,303 |
| Over three years through five years | $8,014,000 | 1,708 |
| Over five years through fifteen years | $22,124,000 | 1,582 |
| Over fifteen years | $2,268,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 2,833 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,832,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $190,000 | 1,836 |
| Over five years through fifteen years | $2,079,000 | 3,304 |
| 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 | $288,000 | 2,458 |
| Over three years | $1,786,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,883 |
| Over three months through twelve months | $391,000 | 3,216 |
| Over one year through three years | $4,961,000 | 1,920 |
| Over three years through five years | $6,088,000 | 2,073 |
| Over five years through fifteen years | $22,824,000 | 1,615 |
| Over fifteen years | $2,469,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 1,837 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,816,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,427,000 | 3,207 |
| Over fifteen years | $756,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,411 |
| Over three years | $1,851,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,158,000 | 1,503 |
| Over one year through three years | $4,759,000 | 1,848 |
| Over three years through five years | $5,268,000 | 2,233 |
| Over five years through fifteen years | $23,285,000 | 1,615 |
| Over fifteen years | $2,960,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 1,823 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,757,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,675,000 | 3,499 |
| Over fifteen years | $2,020,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,150 |
| Over three years | $954,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,401 |
| Over three months through twelve months | $2,170,000 | 1,543 |
| Over one year through three years | $4,478,000 | 1,930 |
| Over three years through five years | $4,247,000 | 2,452 |
| Over five years through fifteen years | $22,628,000 | 1,655 |
| Over fifteen years | $2,893,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,507 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,824,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,818,000 | 3,440 |
| Over fifteen years | $2,141,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,174 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,728 |
| Over three months through twelve months | $2,454,000 | 1,474 |
| Over one year through three years | $4,884,000 | 1,851 |
| Over three years through five years | $4,438,000 | 2,305 |
| Over five years through fifteen years | $20,240,000 | 1,821 |
| Over fifteen years | $2,838,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,222 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,332,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,624,000 | 3,096 |
| Over fifteen years | $2,627,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,177 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,183,000 | 1,614 |
| Over one year through three years | $5,686,000 | 1,677 |
| Over three years through five years | $4,451,000 | 2,248 |
| Over five years through fifteen years | $18,060,000 | 2,023 |
| Over fifteen years | $2,847,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 2,021 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,836,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,913,000 | 2,900 |
| Over fifteen years | $2,970,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 2,262 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,283 |
| Over three months through twelve months | $2,197,000 | 1,665 |
| Over one year through three years | $5,719,000 | 1,633 |
| Over three years through five years | $4,133,000 | 2,294 |
| Over five years through fifteen years | $14,185,000 | 2,406 |
| Over fifteen years | $4,335,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 1,518 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,959,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $16,000 | 2,396 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,599,000 | 3,055 |
| Over fifteen years | $3,398,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 2,282 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,438 |
| Over three months through twelve months | $2,852,000 | 1,414 |
| Over one year through three years | $5,915,000 | 1,617 |
| Over three years through five years | $3,592,000 | 2,444 |
| Over five years through fifteen years | $15,307,000 | 2,280 |
| Over fifteen years | $2,881,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,944,000 | 1,465 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,722,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $32,000 | 2,287 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,935,000 | 2,945 |
| Over fifteen years | $3,850,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 2,268 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,838,000 | 1,967 |
| Over one year through three years | $6,716,000 | 1,468 |
| Over three years through five years | $4,699,000 | 2,011 |
| Over five years through fifteen years | $15,646,000 | 2,126 |
| Over fifteen years | $2,342,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 2,353 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,100,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $29,000 | 2,403 |
| Over one year through three years | $26,000 | 2,182 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,307,000 | 2,977 |
| Over fifteen years | $4,381,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 2,423 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,851,000 | 1,924 |
| Over one year through three years | $6,241,000 | 1,549 |
| Over three years through five years | $5,254,000 | 1,892 |
| Over five years through fifteen years | $14,212,000 | 2,183 |
| Over fifteen years | $2,343,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,318 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,319,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $16,000 | 2,501 |
| Over one year through three years | $65,000 | 1,976 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,634,000 | 2,931 |
| Over fifteen years | $3,928,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 2,547 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,417 |
| Over three months through twelve months | $512,000 | 3,390 |
| Over one year through three years | $7,608,000 | 1,373 |
| Over three years through five years | $4,303,000 | 2,219 |
| Over five years through fifteen years | $14,232,000 | 2,149 |
| Over fifteen years | $888,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,658 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,851,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $15,000 | 2,434 |
| Over one year through three years | $99,000 | 1,902 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,954,000 | 2,858 |
| Over fifteen years | $1,556,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 2,469 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,258 |
| Over three months through twelve months | $1,005,000 | 2,682 |
| Over one year through three years | $7,759,000 | 1,365 |
| Over three years through five years | $4,366,000 | 2,254 |
| Over five years through fifteen years | $12,220,000 | 2,412 |
| Over fifteen years | $578,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,947 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,538,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $149,000 | 1,560 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,218,000 | 2,822 |
| 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 | $1,411,000 | 2,273 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,322 |
| Over three months through twelve months | $2,037,000 | 1,715 |
| Over one year through three years | $6,592,000 | 1,512 |
| Over three years through five years | $5,669,000 | 1,790 |
| Over five years through fifteen years | $10,742,000 | 2,392 |
| Over fifteen years | $938,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,158 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,389,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $190,000 | 1,516 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,585,000 | 2,622 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $464,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,425 |
| Over three months through twelve months | $2,828,000 | 1,331 |
| Over one year through three years | $4,768,000 | 1,880 |
| Over three years through five years | $6,409,000 | 1,595 |
| Over five years through fifteen years | $11,445,000 | 2,262 |
| Over fifteen years | $941,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 1,764 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,759,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $235,000 | 1,486 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,826,000 | 2,513 |
| 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 | $499,000 | 2,387 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,590,000 | 1,421 |
| Over one year through three years | $7,295,000 | 1,447 |
| Over three years through five years | $6,842,000 | 1,650 |
| Over five years through fifteen years | $11,091,000 | 2,323 |
| Over fifteen years | $381,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,735 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,827,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $283,000 | 1,405 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,465,000 | 2,484 |
| 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 | $522,000 | 2,413 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 1,531 |
| Over three months through twelve months | $1,558,000 | 1,889 |
| Over one year through three years | $8,365,000 | 1,338 |
| Over three years through five years | $5,916,000 | 1,819 |
| Over five years through fifteen years | $8,550,000 | 2,715 |
| Over fifteen years | $375,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 1,521 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,775,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $338,000 | 1,397 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,128,000 | 2,415 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,572,000 | 1,411 |
| Over one year through three years | $7,632,000 | 1,392 |
| Over three years through five years | $6,948,000 | 1,489 |
| Over five years through fifteen years | $7,740,000 | 2,802 |
| Over fifteen years | $417,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 1,828 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,698,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,895 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $248,000 | 1,580 |
| Over three years through five years | $150,000 | 1,885 |
| Over five years through fifteen years | $1,803,000 | 2,838 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,695 |
| Over three months through twelve months | $1,890,000 | 1,712 |
| Over one year through three years | $6,714,000 | 1,555 |
| Over three years through five years | $9,514,000 | 1,106 |
| Over five years through fifteen years | $6,697,000 | 2,974 |
| Over fifteen years | $425,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,025 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,586,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,058 |
| Over three months through twelve months | $179,000 | 1,920 |
| Over one year through three years | $142,000 | 1,797 |
| Over three years through five years | $319,000 | 1,673 |
| Over five years through fifteen years | $1,960,000 | 2,749 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,274 |
| Over three months through twelve months | $2,091,000 | 1,668 |
| Over one year through three years | $6,035,000 | 1,736 |
| Over three years through five years | $10,598,000 | 1,009 |
| Over five years through fifteen years | $6,798,000 | 2,971 |
| Over fifteen years | $448,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 1,643 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,660,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,110 |
| Over three months through twelve months | $438,000 | 1,557 |
| Over one year through three years | $102,000 | 1,983 |
| Over three years through five years | $426,000 | 1,660 |
| Over five years through fifteen years | $2,078,000 | 2,720 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,573 |
| Over three months through twelve months | $654,000 | 3,153 |
| Over one year through three years | $9,249,000 | 1,266 |
| Over three years through five years | $12,095,000 | 873 |
| Over five years through fifteen years | $5,919,000 | 3,142 |
| Over fifteen years | $443,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,914 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,206,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,060 |
| Over three months through twelve months | $632,000 | 1,458 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $601,000 | 1,508 |
| Over five years through fifteen years | $2,185,000 | 2,710 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,247 |
| Over three months through twelve months | $1,069,000 | 2,574 |
| Over one year through three years | $10,510,000 | 1,087 |
| Over three years through five years | $8,263,000 | 1,128 |
| Over five years through fifteen years | $6,586,000 | 2,915 |
| Over fifteen years | $475,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 2,058 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,590,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $492,000 | 1,649 |
| Over one year through three years | $308,000 | 1,757 |
| Over three years through five years | $674,000 | 1,517 |
| Over five years through fifteen years | $2,325,000 | 2,689 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,577 |
| Over three months through twelve months | $1,068,000 | 2,585 |
| Over one year through three years | $9,214,000 | 1,195 |
| Over three years through five years | $8,685,000 | 1,045 |
| Over five years through fifteen years | $6,693,000 | 2,897 |
| Over fifteen years | $469,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 2,297 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,765,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $223,000 | 2,073 |
| Over one year through three years | $717,000 | 1,490 |
| Over three years through five years | $745,000 | 1,506 |
| Over five years through fifteen years | $1,359,000 | 3,190 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,270,000 | 2,427 |
| Over one year through three years | $6,828,000 | 1,544 |
| Over three years through five years | $8,430,000 | 986 |
| Over five years through fifteen years | $6,713,000 | 2,800 |
| Over fifteen years | $480,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,903 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,789,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $85,000 | 2,431 |
| Over one year through three years | $1,007,000 | 1,400 |
| Over three years through five years | $835,000 | 1,424 |
| Over five years through fifteen years | $798,000 | 3,680 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,086 |
| Over three months through twelve months | $1,580,000 | 2,145 |
| Over one year through three years | $7,605,000 | 1,326 |
| Over three years through five years | $5,276,000 | 1,589 |
| Over five years through fifteen years | $6,591,000 | 2,795 |
| Over fifteen years | $509,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 2,461 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,553,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,194,000 | 1,327 |
| Over three years through five years | $907,000 | 1,367 |
| Over five years through fifteen years | $833,000 | 3,634 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,182,000 | 2,745 |
| Over one year through three years | $8,244,000 | 1,209 |
| Over three years through five years | $4,925,000 | 1,755 |
| Over five years through fifteen years | $7,765,000 | 2,509 |
| Over fifteen years | $503,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 3,483 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,367,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,249,000 | 1,292 |
| Over three years through five years | $630,000 | 1,559 |
| Over five years through fifteen years | $1,183,000 | 3,322 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,227 |
| Over three months through twelve months | $505,000 | 3,855 |
| Over one year through three years | $7,528,000 | 1,287 |
| Over three years through five years | $5,673,000 | 1,582 |
| Over five years through fifteen years | $7,956,000 | 2,475 |
| Over fifteen years | $501,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,981 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,310,000 | 3,716 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,312,000 | 1,253 |
| Over three years through five years | $354,000 | 1,853 |
| Over five years through fifteen years | $1,550,000 | 3,097 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,735 |
| Over three months through twelve months | $1,652,000 | 2,429 |
| Over one year through three years | $7,512,000 | 1,299 |
| Over three years through five years | $4,559,000 | 1,919 |
| Over five years through fifteen years | $8,975,000 | 2,338 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,849 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,200,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,255,000 | 1,303 |
| Over three years through five years | $256,000 | 1,969 |
| Over five years through fifteen years | $1,862,000 | 2,813 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,046 |
| Over three months through twelve months | $1,550,000 | 2,850 |
| Over one year through three years | $6,049,000 | 1,666 |
| Over three years through five years | $7,233,000 | 1,182 |
| Over five years through fifteen years | $9,654,000 | 2,235 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 3,393 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,488,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,289,000 | 1,300 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,672,000 | 2,634 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $1,884,000 | 3,389 |
| Over one year through three years | $5,899,000 | 2,220 |
| Over three years through five years | $8,872,000 | 1,009 |
| Over five years through fifteen years | $11,373,000 | 1,839 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 3,657 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,374,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $802,000 | 1,658 |
| Over three years through five years | $528,000 | 1,630 |
| Over five years through fifteen years | $1,710,000 | 2,459 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $1,235,000 | 4,241 |
| Over one year through three years | $5,667,000 | 2,628 |
| Over three years through five years | $11,122,000 | 852 |
| Over five years through fifteen years | $11,810,000 | 1,747 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 4,386 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,361,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $413,000 | 2,086 |
| Over three years through five years | $964,000 | 1,414 |
| Over five years through fifteen years | $1,825,000 | 2,335 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,489 |
| Over three months through twelve months | $1,335,000 | 4,300 |
| Over one year through three years | $5,558,000 | 2,767 |
| Over three years through five years | $10,862,000 | 879 |
| Over five years through fifteen years | $12,069,000 | 1,626 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 4,437 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,685,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $148,000 | 2,748 |
| Over three years through five years | $1,296,000 | 1,379 |
| Over five years through fifteen years | $1,969,000 | 2,236 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,541 |
| Over three months through twelve months | $1,327,000 | 4,252 |
| Over one year through three years | $5,735,000 | 2,787 |
| Over three years through five years | $9,682,000 | 1,017 |
| Over five years through fifteen years | $12,177,000 | 1,567 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 4,429 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,408,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,514,000 | 1,386 |
| Over five years through fifteen years | $2,063,000 | 2,218 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,950 |
| Over three months through twelve months | $1,186,000 | 4,429 |
| Over one year through three years | $5,335,000 | 3,068 |
| Over three years through five years | $9,417,000 | 1,087 |
| Over five years through fifteen years | $13,663,000 | 1,377 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 3,840 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,468,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $824,000 | 1,617 |
| Over three years through five years | $1,549,000 | 1,456 |
| Over five years through fifteen years | $1,671,000 | 2,430 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,822 |
| Over three months through twelve months | $3,154,000 | 2,651 |
| Over one year through three years | $6,049,000 | 2,918 |
| Over three years through five years | $8,351,000 | 1,287 |
| Over five years through fifteen years | $11,070,000 | 1,640 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 2,941 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,277,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $881,000 | 1,601 |
| Over three years through five years | $1,626,000 | 1,455 |
| Over five years through fifteen years | $1,760,000 | 2,422 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,694,000 | 2,542 |
| Over one year through three years | $7,581,000 | 2,551 |
| Over three years through five years | $7,818,000 | 1,401 |
| Over five years through fifteen years | $9,917,000 | 1,694 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 3,012 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,550,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $947,000 | 1,521 |
| Over three years through five years | $1,727,000 | 1,432 |
| Over five years through fifteen years | $1,874,000 | 2,411 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,346,000 | 2,703 |
| Over one year through three years | $7,835,000 | 2,566 |
| Over three years through five years | $5,537,000 | 1,999 |
| Over five years through fifteen years | $12,284,000 | 1,418 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 3,161 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,960,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $996,000 | 1,406 |
| Over three years through five years | $1,818,000 | 1,427 |
| Over five years through fifteen years | $1,987,000 | 2,360 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,805,000 | 3,708 |
| Over one year through three years | $7,950,000 | 2,551 |
| Over three years through five years | $6,447,000 | 1,745 |
| Over five years through fifteen years | $12,957,000 | 1,323 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 4,025 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,131,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,100,000 | 1,312 |
| Over three years through five years | $1,238,000 | 1,781 |
| Over five years through fifteen years | $2,871,000 | 2,080 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $7,173,000 | 2,722 |
| Over three years through five years | $5,095,000 | 2,215 |
| Over five years through fifteen years | $14,654,000 | 1,199 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,783,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,234,000 | 1,132 |
| Over three years through five years | $698,000 | 2,262 |
| Over five years through fifteen years | $3,756,000 | 1,950 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $302,000 | 5,435 |
| Over one year through three years | $6,304,000 | 2,927 |
| Over three years through five years | $5,298,000 | 2,243 |
| Over five years through fifteen years | $14,191,000 | 1,226 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,599 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,961,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $146,000 | 2,296 |
| Over three years through five years | $1,443,000 | 1,616 |
| Over five years through fifteen years | $4,447,000 | 1,867 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $303,000 | 5,249 |
| Over one year through three years | $6,423,000 | 2,867 |
| Over three years through five years | $5,399,000 | 2,292 |
| Over five years through fifteen years | $14,800,000 | 1,213 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,522 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,548,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $163,000 | 2,015 |
| Over three years through five years | $1,287,000 | 1,675 |
| Over five years through fifteen years | $5,014,000 | 1,775 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $628,000 | 3,118 |
| Over three months through twelve months | $1,012,000 | 3,677 |
| Over one year through three years | $5,808,000 | 3,031 |
| Over three years through five years | $4,936,000 | 2,517 |
| Over five years through fifteen years | $14,700,000 | 1,268 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 3,463 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,499,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,581,000 | 1,485 |
| Over five years through fifteen years | $5,362,000 | 1,750 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $936,000 | 3,646 |
| Over one year through three years | $6,710,000 | 2,644 |
| Over three years through five years | $2,710,000 | 3,777 |
| Over five years through fifteen years | $13,700,000 | 1,371 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,451 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,105,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,982,000 | 1,346 |
| Over five years through fifteen years | $6,251,000 | 1,589 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,050 |
| Over three months through twelve months | $1,446,000 | 2,961 |
| Over one year through three years | $6,477,000 | 2,621 |
| Over three years through five years | $3,003,000 | 3,734 |
| Over five years through fifteen years | $12,299,000 | 1,591 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,807 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,178,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,328,000 | 1,197 |
| Over five years through fifteen years | $6,967,000 | 1,494 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $1,805,000 | 2,656 |
| Over one year through three years | $8,094,000 | 2,048 |
| Over three years through five years | $3,498,000 | 3,314 |
| Over five years through fifteen years | $11,235,000 | 1,741 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 3,062 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,358,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $10,457,000 | 325 |
| Over five years through fifteen years | $378,000 | 3,951 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,923,000 | 2,713 |
| Over one year through three years | $8,069,000 | 2,112 |
| Over three years through five years | $5,056,000 | 2,629 |
| Over five years through fifteen years | $11,475,000 | 1,736 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 3,317 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,240,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $8,961,000 | 352 |
| Over five years through fifteen years | $405,000 | 3,929 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $411,000 | 4,155 |
| Over three months through twelve months | $918,000 | 4,002 |
| Over one year through three years | $6,758,000 | 2,288 |
| Over three years through five years | $7,939,000 | 1,690 |
| Over five years through fifteen years | $11,848,000 | 1,692 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 3,940 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,706,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,853,000 | 412 |
| Over five years through fifteen years | $1,013,000 | 3,268 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $712,000 | 3,232 |
| Over three months through twelve months | $674,000 | 4,547 |
| Over one year through three years | $5,937,000 | 2,497 |
| Over three years through five years | $7,981,000 | 1,573 |
| Over five years through fifteen years | $11,536,000 | 1,593 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 4,003 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,454,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $484,000 | 2,201 |
| Over five years through fifteen years | $5,575,000 | 1,471 |
| 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 | $738,000 | 3,266 |
| Over three months through twelve months | $1,136,000 | 3,695 |
| Over one year through three years | $6,020,000 | 2,568 |
| Over three years through five years | $7,762,000 | 1,572 |
| Over five years through fifteen years | $12,739,000 | 1,321 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 3,500 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,764,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $514,000 | 1,962 |
| Over five years through fifteen years | $3,480,000 | 1,850 |
| 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 | $100,000 | 5,370 |
| Over three months through twelve months | $1,889,000 | 2,758 |
| Over one year through three years | $6,071,000 | 2,652 |
| Over three years through five years | $7,861,000 | 1,582 |
| Over five years through fifteen years | $13,849,000 | 1,146 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,417 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,995,000 | 2,848 |
| 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 | 3,181 |
| 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 | $2,051,000 | 1,942 |
| 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 | $719,000 | 3,358 |
| Over three months through twelve months | $1,848,000 | 2,610 |
| Over one year through three years | $7,581,000 | 2,066 |
| Over three years through five years | $6,826,000 | 1,838 |
| Over five years through fifteen years | $16,970,000 | 955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 2,816 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,202,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,913 |
| Over three months through twelve months | $1,760,000 | 3,498 |
| Over one year through three years | $5,272,000 | 3,240 |
| Over three years through five years | $7,818,000 | 1,728 |
| Over five years through fifteen years | $22,762,000 | 760 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 3,692 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,516,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,837,000 | 3,173 |
| Over one year through three years | $5,587,000 | 2,868 |
| Over three years through five years | $5,823,000 | 2,584 |
| Over five years through fifteen years | $28,269,000 | 637 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 4,109 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,736,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $383,000 | 5,783 |
| Over three months through twelve months | $1,360,000 | 4,351 |
| Over one year through three years | $4,741,000 | 3,134 |
| Over three years through five years | $6,347,000 | 2,066 |
| Over five years through fifteen years | $27,905,000 | 612 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 5,018 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,919,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $700,000 | 5,122 |
| Over three months through twelve months | $2,431,000 | 3,914 |
| Over one year through three years | $6,842,000 | 2,851 |
| Over three years through five years | $8,260,000 | 1,483 |
| Over five years through fifteen years | $26,686,000 | 552 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 4,325 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,649,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 3,822 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,457,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 5,115 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,606,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 4,832 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,167,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 4,820 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,810,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 5,337 |