Home > Premier Community Bank > Total Debt Securities
Premier Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $105,686,000 | 1,635 |
| 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 | $73,000 | 1,079 |
| Over three years through five years | $392,000 | 1,254 |
| Over five years through fifteen years | $11,747,000 | 1,073 |
| Over fifteen years | $17,287,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,433 |
| Over three years | $1,458,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 1,451 |
| Over three months through twelve months | $1,655,000 | 2,460 |
| Over one year through three years | $17,215,000 | 1,279 |
| Over three years through five years | $11,199,000 | 1,329 |
| Over five years through fifteen years | $25,011,000 | 1,380 |
| Over fifteen years | $13,934,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,510 |
| 2023-09-30 | Rank | |
| Total debt securities | $102,324,000 | 1,663 |
| 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 | $51,000 | 1,093 |
| Over three years through five years | $455,000 | 1,225 |
| Over five years through fifteen years | $11,615,000 | 1,086 |
| Over fifteen years | $16,503,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,373 |
| Over three years | $1,418,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $3,669,000 | 1,555 |
| Over three months through twelve months | $1,660,000 | 2,431 |
| Over one year through three years | $14,770,000 | 1,429 |
| Over three years through five years | $13,674,000 | 1,218 |
| Over five years through fifteen years | $23,755,000 | 1,419 |
| Over fifteen years | $13,497,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,805 |
| 2023-06-30 | Rank | |
| Total debt securities | $108,122,000 | 1,636 |
| 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 | $28,000 | 1,278 |
| Over three years through five years | $362,000 | 1,304 |
| Over five years through fifteen years | $12,583,000 | 1,080 |
| Over fifteen years | $17,935,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,343 |
| Over three years | $1,455,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 1,360 |
| Over three months through twelve months | $1,330,000 | 2,555 |
| Over one year through three years | $13,012,000 | 1,562 |
| Over three years through five years | $14,629,000 | 1,196 |
| Over five years through fifteen years | $26,708,000 | 1,376 |
| Over fifteen years | $14,388,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,620 |
| 2023-03-31 | Rank | |
| Total debt securities | $111,163,000 | 1,666 |
| 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 | $33,000 | 1,205 |
| Over three years through five years | $401,000 | 1,148 |
| Over five years through fifteen years | $13,140,000 | 1,102 |
| Over fifteen years | $18,348,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,603 |
| Over three years | $2,312,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 1,397 |
| Over three months through twelve months | $2,277,000 | 2,079 |
| Over one year through three years | $11,612,000 | 1,724 |
| Over three years through five years | $16,067,000 | 1,185 |
| Over five years through fifteen years | $28,330,000 | 1,396 |
| Over fifteen years | $14,106,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,680 |
| 2022-12-31 | Rank | |
| Total debt securities | $111,796,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $37,000 | 1,095 |
| Over one year through three years | $264,000 | 509 |
| Over three years through five years | $13,592,000 | 101 |
| Over five years through fifteen years | $18,438,000 | 894 |
| 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 | $736,000 | 1,615 |
| Over three years | $2,299,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $5,546,000 | 1,100 |
| Over three months through twelve months | $871,000 | 2,724 |
| Over one year through three years | $9,787,000 | 1,926 |
| Over three years through five years | $15,893,000 | 1,221 |
| Over five years through fifteen years | $30,049,000 | 1,387 |
| Over fifteen years | $14,284,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $113,084,000 | 1,669 |
| 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 | $334,000 | 1,094 |
| Over five years through fifteen years | $13,964,000 | 1,090 |
| Over fifteen years | $18,812,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 1,612 |
| Over three years | $2,321,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $3,544,000 | 1,293 |
| Over three months through twelve months | $2,969,000 | 1,639 |
| Over one year through three years | $6,269,000 | 2,372 |
| Over three years through five years | $16,737,000 | 1,194 |
| Over five years through fifteen years | $32,555,000 | 1,337 |
| Over fifteen years | $14,742,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,359 |
| 2022-06-30 | Rank | |
| Total debt securities | $119,829,000 | 1,636 |
| 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 | $276,000 | 1,130 |
| Over five years through fifteen years | $15,203,000 | 1,079 |
| Over fifteen years | $20,173,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,680 |
| Over three years | $2,510,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $5,126,000 | 1,068 |
| Over three months through twelve months | $1,320,000 | 2,204 |
| Over one year through three years | $5,190,000 | 2,480 |
| Over three years through five years | $18,724,000 | 1,107 |
| Over five years through fifteen years | $34,635,000 | 1,323 |
| Over fifteen years | $15,716,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $123,258,000 | 1,571 |
| 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 | $317,000 | 1,032 |
| Over five years through fifteen years | $14,744,000 | 1,096 |
| Over fifteen years | $22,127,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,046 |
| Over three years | $20,293,000 | 830 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 1,895 |
| Over three months through twelve months | $765,000 | 2,489 |
| Over one year through three years | $4,486,000 | 2,352 |
| Over three years through five years | $14,574,000 | 1,296 |
| Over five years through fifteen years | $24,964,000 | 1,689 |
| Over fifteen years | $19,047,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 1,858 |
| 2021-12-31 | Rank | |
| Total debt securities | $120,716,000 | 1,524 |
| 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 | $211,000 | 1,172 |
| Over five years through fifteen years | $14,291,000 | 1,108 |
| Over fifteen years | $21,439,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,168 |
| Over three years | $18,914,000 | 780 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,315 |
| Over three months through twelve months | $1,591,000 | 1,689 |
| Over one year through three years | $3,886,000 | 1,997 |
| Over three years through five years | $13,036,000 | 1,281 |
| Over five years through fifteen years | $25,906,000 | 1,697 |
| Over fifteen years | $20,065,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 1,436 |
| 2021-09-30 | Rank | |
| Total debt securities | $96,524,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $153,000 | 1,239 |
| Over five years through fifteen years | $10,046,000 | 1,385 |
| Over fifteen years | $17,311,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,674 |
| Over three years | $13,862,000 | 856 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,602 |
| Over three months through twelve months | $2,376,000 | 1,370 |
| Over one year through three years | $2,968,000 | 2,107 |
| Over three years through five years | $10,286,000 | 1,327 |
| Over five years through fifteen years | $22,229,000 | 1,840 |
| Over fifteen years | $16,776,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,551 |
| 2021-06-30 | Rank | |
| Total debt securities | $81,987,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $89,000 | 1,469 |
| Over five years through fifteen years | $8,916,000 | 1,489 |
| Over fifteen years | $14,023,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,574 |
| Over three years | $13,395,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,088,000 | 1,231 |
| Over one year through three years | $3,026,000 | 2,039 |
| Over three years through five years | $6,222,000 | 1,702 |
| Over five years through fifteen years | $19,542,000 | 1,934 |
| Over fifteen years | $13,629,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,531 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,937,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $99,000 | 1,475 |
| Over five years through fifteen years | $10,914,000 | 1,254 |
| Over fifteen years | $11,398,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,443 |
| Over three years | $8,884,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,032 |
| Over three months through twelve months | $1,643,000 | 1,795 |
| Over one year through three years | $4,378,000 | 1,645 |
| Over three years through five years | $3,221,000 | 2,202 |
| Over five years through fifteen years | $18,161,000 | 1,856 |
| Over fifteen years | $10,545,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,593 |
| 2020-12-31 | Rank | |
| Total debt securities | $59,835,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $112,000 | 1,395 |
| Over five years through fifteen years | $10,915,000 | 1,217 |
| Over fifteen years | $6,957,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,433 |
| Over three years | $9,607,000 | 860 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,511 |
| Over three months through twelve months | $2,040,000 | 1,593 |
| Over one year through three years | $5,095,000 | 1,517 |
| Over three years through five years | $3,311,000 | 2,008 |
| Over five years through fifteen years | $14,090,000 | 1,962 |
| Over fifteen years | $6,628,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 1,734 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,737,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,808,000 | 1,406 |
| Over fifteen years | $5,231,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,370 |
| Over three years | $9,390,000 | 827 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,605 |
| Over three months through twelve months | $2,612,000 | 1,388 |
| Over one year through three years | $5,580,000 | 1,441 |
| Over three years through five years | $2,430,000 | 2,224 |
| Over five years through fifteen years | $10,825,000 | 2,090 |
| Over fifteen years | $4,631,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,429,000 | 1,602 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,884,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,192,000 | 1,672 |
| Over fifteen years | $2,338,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,339 |
| Over three years | $10,109,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $3,435,000 | 1,252 |
| Over one year through three years | $5,737,000 | 1,428 |
| Over three years through five years | $2,783,000 | 1,983 |
| Over five years through fifteen years | $7,222,000 | 2,437 |
| Over fifteen years | $3,620,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 1,646 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,164,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,611,000 | 1,637 |
| Over fifteen years | $2,440,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,225 |
| Over three years | $10,655,000 | 891 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,244 |
| Over three months through twelve months | $1,811,000 | 1,917 |
| Over one year through three years | $7,190,000 | 1,273 |
| Over three years through five years | $2,401,000 | 2,141 |
| Over five years through fifteen years | $7,913,000 | 2,239 |
| Over fifteen years | $3,418,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,828 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,310,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,998,000 | 1,593 |
| Over fifteen years | $1,465,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 2,154 |
| Over three years | $10,743,000 | 939 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,700 |
| Over three months through twelve months | $2,010,000 | 1,863 |
| Over one year through three years | $7,738,000 | 1,284 |
| Over three years through five years | $2,672,000 | 2,151 |
| Over five years through fifteen years | $7,486,000 | 2,330 |
| Over fifteen years | $2,900,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,969 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,490,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,436,000 | 1,541 |
| Over fifteen years | $1,565,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,134 |
| Over three years | $11,249,000 | 929 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,469 |
| Over three months through twelve months | $1,920,000 | 1,969 |
| Over one year through three years | $8,436,000 | 1,298 |
| Over three years through five years | $2,659,000 | 2,252 |
| Over five years through fifteen years | $7,511,000 | 2,328 |
| Over fifteen years | $2,900,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,243 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,218,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,805,000 | 1,625 |
| Over fifteen years | $1,650,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,015 |
| Over three years | $11,490,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,123,000 | 1,910 |
| Over one year through three years | $8,344,000 | 1,384 |
| Over three years through five years | $2,651,000 | 2,378 |
| Over five years through fifteen years | $7,561,000 | 2,378 |
| Over fifteen years | $2,900,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 2,309 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,339,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,109,000 | 1,620 |
| Over fifteen years | $1,689,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,735 |
| Over three years | $11,623,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,227 |
| Over three months through twelve months | $927,000 | 2,875 |
| Over one year through three years | $6,829,000 | 1,659 |
| Over three years through five years | $4,655,000 | 1,808 |
| Over five years through fifteen years | $8,578,000 | 2,289 |
| Over fifteen years | $2,900,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 2,291 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,272,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,345,000 | 1,601 |
| Over fifteen years | $1,721,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,654 |
| Over three years | $11,738,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,702 |
| Over three months through twelve months | $1,463,000 | 2,405 |
| Over one year through three years | $6,401,000 | 1,763 |
| Over three years through five years | $5,536,000 | 1,698 |
| Over five years through fifteen years | $8,650,000 | 2,315 |
| Over fifteen years | $2,900,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 2,294 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,361,000 | 2,239 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,557,000 | 1,488 |
| Over fifteen years | $1,757,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,890 |
| Over three years | $11,218,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,698 |
| Over three months through twelve months | $1,973,000 | 2,095 |
| Over one year through three years | $6,034,000 | 1,843 |
| Over three years through five years | $6,044,000 | 1,626 |
| Over five years through fifteen years | $8,719,000 | 2,315 |
| Over fifteen years | $2,900,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 2,055 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,344,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,039,000 | 1,572 |
| Over fifteen years | $1,871,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,863 |
| Over three years | $12,705,000 | 944 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,110 |
| Over three months through twelve months | $2,810,000 | 1,693 |
| Over one year through three years | $6,164,000 | 1,863 |
| Over three years through five years | $5,989,000 | 1,723 |
| Over five years through fifteen years | $9,040,000 | 2,317 |
| Over fifteen years | $2,900,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 1,853 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,559,000 | 2,230 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,464,000 | 1,662 |
| Over fifteen years | $1,937,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $12,549,000 | 959 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,169 |
| Over three months through twelve months | $1,803,000 | 2,158 |
| Over one year through three years | $5,672,000 | 1,974 |
| Over three years through five years | $7,430,000 | 1,472 |
| Over five years through fifteen years | $9,184,000 | 2,348 |
| Over fifteen years | $3,150,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 1,833 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,385,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,463,000 | 1,350 |
| Over fifteen years | $974,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $7,516,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,806 |
| Over three months through twelve months | $2,459,000 | 1,795 |
| Over one year through three years | $5,402,000 | 2,075 |
| Over three years through five years | $7,946,000 | 1,406 |
| Over five years through fifteen years | $8,818,000 | 2,457 |
| Over fifteen years | $3,150,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 1,855 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,752,000 | 2,222 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,978,000 | 1,334 |
| Over fifteen years | $1,037,000 | 2,456 |
| 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 | $7,868,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,640 |
| Over three months through twelve months | $2,399,000 | 1,781 |
| Over one year through three years | $5,504,000 | 2,076 |
| Over three years through five years | $9,721,000 | 1,225 |
| Over five years through fifteen years | $11,970,000 | 2,124 |
| Over fifteen years | $3,150,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,057 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,467,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,177,000 | 1,506 |
| Over fifteen years | $1,085,000 | 2,480 |
| 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 | $8,147,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,182 |
| Over three months through twelve months | $2,164,000 | 1,921 |
| Over one year through three years | $5,714,000 | 2,067 |
| Over three years through five years | $9,769,000 | 1,255 |
| Over five years through fifteen years | $11,906,000 | 2,164 |
| Over fifteen years | $3,150,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,061 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,548,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,458,000 | 1,488 |
| Over fifteen years | $1,125,000 | 2,506 |
| 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 | $8,355,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,076 |
| Over three months through twelve months | $1,147,000 | 2,541 |
| Over one year through three years | $5,807,000 | 2,037 |
| Over three years through five years | $7,793,000 | 1,550 |
| Over five years through fifteen years | $12,583,000 | 2,127 |
| Over fifteen years | $3,910,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 2,207 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,912,000 | 2,323 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,827,000 | 1,436 |
| 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 | $0 | 2,657 |
| Over three years | $8,610,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,252 |
| Over three months through twelve months | $725,000 | 2,955 |
| Over one year through three years | $5,746,000 | 2,071 |
| Over three years through five years | $6,914,000 | 1,644 |
| Over five years through fifteen years | $14,135,000 | 1,983 |
| Over fifteen years | $3,907,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,383 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,262,000 | 2,368 |
| 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 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,428,000 | 1,818 |
| 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 | $0 | 2,788 |
| Over three years | $9,152,000 | 978 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,540 |
| Over three months through twelve months | $1,778,000 | 1,921 |
| Over one year through three years | $5,981,000 | 1,994 |
| Over three years through five years | $7,005,000 | 1,657 |
| Over five years through fifteen years | $14,779,000 | 1,896 |
| Over fifteen years | $3,984,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,219 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,416,000 | 2,291 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,785,000 | 1,812 |
| 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 | $0 | 2,794 |
| Over three years | $5,744,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 1,967 |
| Over three months through twelve months | $1,585,000 | 1,968 |
| Over one year through three years | $6,397,000 | 1,904 |
| Over three years through five years | $8,918,000 | 1,444 |
| Over five years through fifteen years | $17,563,000 | 1,682 |
| Over fifteen years | $3,986,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 1,652 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,785,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,091,000 | 1,804 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,400,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 1,953 |
| Over three months through twelve months | $3,207,000 | 1,187 |
| Over one year through three years | $6,758,000 | 1,839 |
| Over three years through five years | $8,018,000 | 1,650 |
| Over five years through fifteen years | $18,892,000 | 1,656 |
| Over fifteen years | $4,044,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,582,000 | 1,190 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,457,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,246,000 | 1,821 |
| 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 | $0 | 2,780 |
| Over three years | $4,516,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,438 |
| Over three months through twelve months | $3,475,000 | 1,086 |
| Over one year through three years | $8,586,000 | 1,520 |
| Over three years through five years | $9,358,000 | 1,537 |
| Over five years through fifteen years | $19,446,000 | 1,670 |
| Over fifteen years | $4,028,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,229 |
| 2015-09-30 | Rank | |
| Total debt securities | $61,245,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,637,000 | 1,790 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $4,831,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,563 |
| Over three months through twelve months | $3,634,000 | 1,008 |
| Over one year through three years | $9,380,000 | 1,408 |
| Over three years through five years | $9,881,000 | 1,492 |
| Over five years through fifteen years | $19,592,000 | 1,683 |
| Over fifteen years | $4,065,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 1,299 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,469,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,219,000 | 1,771 |
| 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 | $41,000 | 2,676 |
| Over three years | $5,053,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,660 |
| Over three months through twelve months | $4,395,000 | 860 |
| Over one year through three years | $10,755,000 | 1,226 |
| Over three years through five years | $10,700,000 | 1,417 |
| Over five years through fifteen years | $18,165,000 | 1,798 |
| Over fifteen years | $4,056,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,712 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,115,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,706,000 | 1,754 |
| Over fifteen years | $840,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $4,278,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,151 |
| Over three months through twelve months | $4,118,000 | 939 |
| Over one year through three years | $9,884,000 | 1,307 |
| Over three years through five years | $10,311,000 | 1,462 |
| Over five years through fifteen years | $17,413,000 | 1,895 |
| Over fifteen years | $3,250,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,270 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,278,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,781,000 | 2,208 |
| Over fifteen years | $835,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $4,437,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $2,607,000 | 1,317 |
| Over one year through three years | $11,789,000 | 1,046 |
| Over three years through five years | $9,396,000 | 1,518 |
| Over five years through fifteen years | $17,083,000 | 1,990 |
| Over fifteen years | $3,250,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 2,932 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,900,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,927,000 | 2,681 |
| Over fifteen years | $861,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $4,654,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,298 |
| Over three months through twelve months | $3,199,000 | 1,120 |
| Over one year through three years | $16,296,000 | 746 |
| Over three years through five years | $9,446,000 | 1,532 |
| Over five years through fifteen years | $15,921,000 | 2,189 |
| Over fifteen years | $3,250,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 2,850 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,244,000 | 2,156 |
| 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 | 2,294 |
| 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 | $4,140,000 | 2,649 |
| Over fifteen years | $857,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,929,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,583 |
| Over three months through twelve months | $4,512,000 | 866 |
| Over one year through three years | $18,613,000 | 611 |
| Over three years through five years | $8,480,000 | 1,609 |
| Over five years through fifteen years | $18,196,000 | 2,006 |
| Over fifteen years | $3,250,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,909 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,149,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,254,000 | 2,616 |
| Over fifteen years | $874,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,049,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,406 |
| Over three months through twelve months | $6,326,000 | 643 |
| Over one year through three years | $19,862,000 | 563 |
| Over three years through five years | $6,981,000 | 1,757 |
| Over five years through fifteen years | $18,211,000 | 2,025 |
| Over fifteen years | $3,553,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,301 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,098,000 | 2,294 |
| 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 | $4,387,000 | 2,564 |
| Over fifteen years | $866,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,085,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $6,704,000 | 863 |
| Over three months through twelve months | $7,154,000 | 630 |
| Over one year through three years | $13,660,000 | 811 |
| Over three years through five years | $6,394,000 | 1,806 |
| Over five years through fifteen years | $16,327,000 | 2,179 |
| Over fifteen years | $3,521,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,263 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,452,000 | 2,288 |
| 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 | 2,557 |
| 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 | $4,623,000 | 2,480 |
| Over fifteen years | $900,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,129,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $6,299,000 | 916 |
| Over three months through twelve months | $11,195,000 | 404 |
| Over one year through three years | $11,245,000 | 958 |
| Over three years through five years | $4,554,000 | 2,221 |
| Over five years through fifteen years | $16,985,000 | 2,137 |
| Over fifteen years | $3,522,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,110 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,787,000 | 2,334 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,954,000 | 2,307 |
| Over fifteen years | $917,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,195,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $6,388,000 | 901 |
| Over three months through twelve months | $14,025,000 | 355 |
| Over one year through three years | $9,328,000 | 1,109 |
| Over three years through five years | $2,343,000 | 3,087 |
| Over five years through fifteen years | $16,111,000 | 2,214 |
| Over fifteen years | $3,526,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,759 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,468,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,776,000 | 2,003 |
| Over fifteen years | $994,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $122,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,463 |
| Over three months through twelve months | $17,264,000 | 274 |
| Over one year through three years | $8,647,000 | 1,207 |
| Over three years through five years | $2,141,000 | 3,165 |
| Over five years through fifteen years | $16,170,000 | 2,182 |
| Over fifteen years | $4,323,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,068 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,382,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,470,000 | 1,910 |
| Over fifteen years | $1,002,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $140,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,508 |
| Over three months through twelve months | $13,145,000 | 390 |
| Over one year through three years | $11,588,000 | 938 |
| Over three years through five years | $2,677,000 | 2,802 |
| Over five years through fifteen years | $17,257,000 | 1,968 |
| Over fifteen years | $4,103,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,149 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,694,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,261,000 | 1,921 |
| Over fifteen years | $1,020,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $166,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,675 |
| Over three months through twelve months | $8,216,000 | 565 |
| Over one year through three years | $5,324,000 | 1,734 |
| Over three years through five years | $1,963,000 | 3,344 |
| Over five years through fifteen years | $15,515,000 | 2,054 |
| Over fifteen years | $3,971,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,803 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,420,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,812,000 | 2,183 |
| Over fifteen years | $1,013,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $191,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,823 |
| Over three months through twelve months | $3,598,000 | 1,227 |
| Over one year through three years | $5,851,000 | 1,652 |
| Over three years through five years | $3,059,000 | 2,715 |
| Over five years through fifteen years | $14,779,000 | 2,091 |
| Over fifteen years | $3,942,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,365 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,967,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $224,000 | 2,970 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,207 |
| Over three months through twelve months | $731,000 | 3,039 |
| Over one year through three years | $1,515,000 | 3,492 |
| Over three years through five years | $2,518,000 | 3,101 |
| Over five years through fifteen years | $25,201,000 | 1,328 |
| Over fifteen years | $5,388,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,847 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,371,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $252,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $622,000 | 2,980 |
| Over one year through three years | $1,319,000 | 3,508 |
| Over three years through five years | $2,376,000 | 3,009 |
| Over five years through fifteen years | $18,329,000 | 1,593 |
| Over fifteen years | $5,473,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,644,000 | 693 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,590,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $298,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,940 |
| Over three months through twelve months | $623,000 | 2,925 |
| Over one year through three years | $965,000 | 3,943 |
| Over three years through five years | $2,736,000 | 2,793 |
| Over five years through fifteen years | $18,758,000 | 1,516 |
| Over fifteen years | $5,713,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,242,000 | 710 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,427,000 | 3,780 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $324,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 1,650 |
| Over three months through twelve months | $754,000 | 2,820 |
| Over one year through three years | $1,091,000 | 3,852 |
| Over three years through five years | $1,995,000 | 3,460 |
| Over five years through fifteen years | $15,924,000 | 1,775 |
| Over fifteen years | $5,968,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,482,000 | 627 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,864,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $353,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,299 |
| Over three months through twelve months | $2,039,000 | 1,604 |
| Over one year through three years | $1,086,000 | 3,911 |
| Over three years through five years | $1,673,000 | 3,659 |
| Over five years through fifteen years | $15,698,000 | 1,749 |
| Over fifteen years | $7,195,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,117,000 | 619 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,528,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $416,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 1,727 |
| Over three months through twelve months | $2,862,000 | 1,311 |
| Over one year through three years | $914,000 | 4,168 |
| Over three years through five years | $1,665,000 | 3,526 |
| Over five years through fifteen years | $12,063,000 | 2,068 |
| Over fifteen years | $7,191,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,523,000 | 771 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,947,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $478,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,750 |
| Over three months through twelve months | $3,718,000 | 1,020 |
| Over one year through three years | $1,835,000 | 3,326 |
| Over three years through five years | $1,528,000 | 3,596 |
| Over five years through fifteen years | $10,518,000 | 2,276 |
| Over fifteen years | $7,308,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,636,000 | 1,206 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,882,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $519,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,782 |
| Over three months through twelve months | $2,928,000 | 1,327 |
| Over one year through three years | $2,038,000 | 3,247 |
| Over three years through five years | $1,779,000 | 3,450 |
| Over five years through fifteen years | $12,269,000 | 2,044 |
| Over fifteen years | $7,214,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,608 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,300,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $544,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,785 |
| Over three months through twelve months | $2,251,000 | 1,611 |
| Over one year through three years | $3,847,000 | 2,352 |
| Over three years through five years | $2,293,000 | 3,079 |
| Over five years through fifteen years | $11,974,000 | 2,043 |
| Over fifteen years | $5,886,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 1,095 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,968,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $589,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,285 |
| Over three months through twelve months | $1,211,000 | 2,416 |
| Over one year through three years | $5,199,000 | 1,916 |
| Over three years through five years | $2,894,000 | 2,621 |
| Over five years through fifteen years | $11,974,000 | 1,979 |
| Over fifteen years | $6,820,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 1,175 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,780,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $617,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,125 |
| Over three months through twelve months | $870,000 | 2,941 |
| Over one year through three years | $5,171,000 | 1,876 |
| Over three years through five years | $2,916,000 | 2,618 |
| Over five years through fifteen years | $12,786,000 | 1,838 |
| Over fifteen years | $7,000,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,722,000 | 1,159 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,295,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $605,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,413 |
| Over three months through twelve months | $1,153,000 | 2,550 |
| Over one year through three years | $4,761,000 | 2,024 |
| Over three years through five years | $3,045,000 | 2,431 |
| Over five years through fifteen years | $15,422,000 | 1,432 |
| Over fifteen years | $6,529,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,249,000 | 1,063 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,819,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $623,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,772 |
| Over three months through twelve months | $1,647,000 | 2,093 |
| Over one year through three years | $4,255,000 | 2,142 |
| Over three years through five years | $3,297,000 | 2,341 |
| Over five years through fifteen years | $11,514,000 | 1,862 |
| Over fifteen years | $5,801,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 1,495 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,578,000 | 3,461 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $602,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,499 |
| Over three months through twelve months | $1,950,000 | 2,119 |
| Over one year through three years | $4,637,000 | 1,999 |
| Over three years through five years | $2,626,000 | 2,829 |
| Over five years through fifteen years | $14,683,000 | 1,480 |
| Over fifteen years | $4,163,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,468 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,271,000 | 3,332 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $596,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,273 |
| Over three months through twelve months | $2,381,000 | 1,787 |
| Over one year through three years | $4,691,000 | 1,922 |
| Over three years through five years | $2,825,000 | 2,744 |
| Over five years through fifteen years | $15,773,000 | 1,376 |
| Over fifteen years | $3,885,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,556 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,933,000 | 3,585 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $577,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 1,949 |
| Over three months through twelve months | $1,462,000 | 2,639 |
| Over one year through three years | $4,513,000 | 2,046 |
| Over three years through five years | $3,027,000 | 2,604 |
| Over five years through fifteen years | $12,975,000 | 1,719 |
| Over fifteen years | $3,786,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 1,741 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,492,000 | 3,682 |
| 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $600,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,514 |
| Over three months through twelve months | $2,478,000 | 2,141 |
| Over one year through three years | $6,188,000 | 1,618 |
| Over three years through five years | $4,218,000 | 1,997 |
| Over five years through fifteen years | $10,137,000 | 2,159 |
| Over fifteen years | $2,346,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,967 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,196,000 | 3,623 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $575,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,628 |
| Over three months through twelve months | $2,239,000 | 3,002 |
| Over one year through three years | $5,317,000 | 2,404 |
| Over three years through five years | $6,020,000 | 1,538 |
| Over five years through fifteen years | $11,078,000 | 1,886 |
| Over fifteen years | $1,237,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 2,094 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,637,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $91,000 | 2,277 |
| Over three years | $576,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,540 |
| Over three months through twelve months | $793,000 | 4,952 |
| Over one year through three years | $5,241,000 | 2,766 |
| Over three years through five years | $5,925,000 | 1,693 |
| Over five years through fifteen years | $10,445,000 | 1,932 |
| Over fifteen years | $1,621,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,601 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,911,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $189,000 | 2,142 |
| Over three years | $558,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,542 |
| Over three months through twelve months | $650,000 | 5,218 |
| Over one year through three years | $4,377,000 | 3,280 |
| Over three years through five years | $6,422,000 | 1,600 |
| Over five years through fifteen years | $9,577,000 | 1,999 |
| Over fifteen years | $1,996,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,139 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,328,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $220,000 | 2,128 |
| Over three years | $574,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,909 |
| Over three months through twelve months | $2,512,000 | 3,095 |
| Over one year through three years | $4,099,000 | 3,515 |
| Over three years through five years | $7,201,000 | 1,429 |
| Over five years through fifteen years | $9,429,000 | 1,998 |
| Over fifteen years | $2,123,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 3,836 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,146,000 | 3,764 |
| 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 | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $243,000 | 2,102 |
| Over three years | $569,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 3,063 |
| Over three months through twelve months | $2,697,000 | 3,048 |
| Over one year through three years | $3,857,000 | 3,801 |
| Over three years through five years | $7,459,000 | 1,402 |
| Over five years through fifteen years | $8,074,000 | 2,168 |
| Over fifteen years | $2,147,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 3,849 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,134,000 | 3,900 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $266,000 | 2,053 |
| Over three years | $570,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 2,291 |
| Over three months through twelve months | $2,847,000 | 2,875 |
| Over one year through three years | $4,055,000 | 3,770 |
| Over three years through five years | $7,549,000 | 1,416 |
| Over five years through fifteen years | $5,906,000 | 2,567 |
| Over fifteen years | $1,897,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 3,785 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,899,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $293,000 | 1,982 |
| Over three years | $555,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,364 |
| Over three months through twelve months | $1,484,000 | 4,114 |
| Over one year through three years | $5,300,000 | 3,300 |
| Over three years through five years | $7,174,000 | 1,530 |
| Over five years through fifteen years | $5,719,000 | 2,502 |
| Over fifteen years | $1,524,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 3,773 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,999,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $323,000 | 1,978 |
| Over three years | $559,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,456 |
| Over three months through twelve months | $110,000 | 6,264 |
| Over one year through three years | $1,163,000 | 5,947 |
| Over three years through five years | $4,055,000 | 2,539 |
| Over five years through fifteen years | $13,848,000 | 1,250 |
| Over fifteen years | $2,091,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,909 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,321,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $349,000 | 2,060 |
| Over three years | $580,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,342 |
| Over three months through twelve months | $1,022,000 | 4,487 |
| Over one year through three years | $3,954,000 | 4,001 |
| Over three years through five years | $5,957,000 | 1,874 |
| Over five years through fifteen years | $8,535,000 | 1,856 |
| Over fifteen years | $1,440,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,852,000 | 1,474 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,492,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $396,000 | 2,127 |
| Over three years | $633,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,024 |
| Over three months through twelve months | $745,000 | 4,616 |
| Over one year through three years | $3,996,000 | 3,975 |
| Over three years through five years | $6,046,000 | 1,923 |
| Over five years through fifteen years | $9,138,000 | 1,781 |
| Over fifteen years | $1,653,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,888,000 | 1,414 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,001,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $455,000 | 2,145 |
| Over three years | $706,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,150 |
| Over three months through twelve months | $780,000 | 4,474 |
| Over one year through three years | $3,655,000 | 4,086 |
| Over three years through five years | $5,176,000 | 2,290 |
| Over five years through fifteen years | $10,291,000 | 1,636 |
| Over fifteen years | $1,652,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 3,310 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,465,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $514,000 | 2,018 |
| Over three years | $784,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,745 |
| Over three months through twelve months | $1,457,000 | 3,304 |
| Over one year through three years | $3,579,000 | 4,079 |
| Over three years through five years | $5,396,000 | 2,296 |
| Over five years through fifteen years | $11,138,000 | 1,575 |
| Over fifteen years | $1,642,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,978 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,476,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $561,000 | 2,129 |
| Over three years | $894,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,278 |
| Over three months through twelve months | $898,000 | 3,928 |
| Over one year through three years | $3,615,000 | 3,937 |
| Over three years through five years | $5,325,000 | 2,352 |
| Over five years through fifteen years | $11,299,000 | 1,620 |
| Over fifteen years | $1,648,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 3,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,970,000 | 3,835 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $619,000 | 2,069 |
| Over three years | $985,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,391 |
| Over three months through twelve months | $905,000 | 3,687 |
| Over one year through three years | $3,519,000 | 3,868 |
| Over three years through five years | $5,248,000 | 2,502 |
| Over five years through fifteen years | $12,883,000 | 1,464 |
| Over fifteen years | $1,741,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,974 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,796,000 | 3,806 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $408,000 | 2,159 |
| Over three years | $1,491,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,915 |
| Over three months through twelve months | $2,197,000 | 2,251 |
| Over one year through three years | $2,332,000 | 4,565 |
| Over three years through five years | $6,365,000 | 2,263 |
| Over five years through fifteen years | $11,744,000 | 1,661 |
| Over fifteen years | $1,704,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 2,738 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,593,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $495,000 | 2,317 |
| Over three years | $2,114,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 2,182 |
| Over three months through twelve months | $344,000 | 4,960 |
| Over one year through three years | $2,225,000 | 4,450 |
| Over three years through five years | $6,221,000 | 2,189 |
| Over five years through fifteen years | $14,768,000 | 1,346 |
| Over fifteen years | $1,750,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,108 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,056,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $553,000 | 2,222 |
| Over three years | $2,921,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,108 |
| Over three months through twelve months | $2,117,000 | 2,507 |
| Over one year through three years | $2,201,000 | 4,509 |
| Over three years through five years | $4,857,000 | 2,727 |
| Over five years through fifteen years | $13,864,000 | 1,453 |
| Over fifteen years | $1,637,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,576,000 | 2,257 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,381,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $29,000 | 3,047 |
| Over three years | $4,170,000 | 902 |
| Other debt securities | ||
| Three months or less | $791,000 | 3,284 |
| Over three months through twelve months | $2,053,000 | 2,594 |
| Over one year through three years | $1,661,000 | 4,876 |
| Over three years through five years | $5,332,000 | 2,371 |
| Over five years through fifteen years | $14,068,000 | 1,435 |
| Over fifteen years | $1,277,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 2,711 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,997,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 3,124 |
| Over three years | $7,805,000 | 483 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,457 |
| Over three months through twelve months | $1,596,000 | 3,184 |
| Over one year through three years | $1,794,000 | 4,746 |
| Over three years through five years | $3,004,000 | 3,290 |
| Over five years through fifteen years | $9,985,000 | 1,810 |
| Over fifteen years | $1,150,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 3,235 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,433,000 | 3,882 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $94,000 | 3,129 |
| Over three years | $8,971,000 | 496 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 2,018 |
| Over three months through twelve months | $509,000 | 4,884 |
| Over one year through three years | $1,726,000 | 5,021 |
| Over three years through five years | $2,717,000 | 3,434 |
| Over five years through fifteen years | $8,804,000 | 1,857 |
| Over fifteen years | $900,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 3,075 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,214,000 | 3,797 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $116,000 | 3,150 |
| Over three years | $10,043,000 | 436 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,508 |
| Over three months through twelve months | $1,093,000 | 3,629 |
| Over one year through three years | $1,692,000 | 5,210 |
| Over three years through five years | $2,382,000 | 3,753 |
| Over five years through fifteen years | $4,755,000 | 2,734 |
| Over fifteen years | $5,498,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 3,753 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,422,000 | 3,103 |
| 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 | $0 | 4,789 |
| 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 | $3,106,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,804 |
| Over three months through twelve months | $2,714,000 | 1,937 |
| Over one year through three years | $2,263,000 | 4,553 |
| Over three years through five years | $2,298,000 | 3,963 |
| Over five years through fifteen years | $22,011,000 | 719 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 2,710 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,164,000 | 3,597 |
| 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 | $309,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,829 |
| Over three months through twelve months | $1,580,000 | 3,711 |
| Over one year through three years | $6,822,000 | 2,646 |
| Over three years through five years | $6,920,000 | 1,950 |
| Over five years through fifteen years | $10,405,000 | 1,673 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 3,427 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,809,000 | 3,822 |
| 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 | $372,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,686 |
| Over three months through twelve months | $1,476,000 | 3,619 |
| Over one year through three years | $3,159,000 | 4,277 |
| Over three years through five years | $8,859,000 | 1,777 |
| Over five years through fifteen years | $11,848,000 | 1,627 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 3,405 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,748,000 | 3,867 |
| 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 | $1,709,000 | 2,797 |
| Over three months through twelve months | $2,979,000 | 2,686 |
| Over one year through three years | $3,937,000 | 3,601 |
| Over three years through five years | $7,220,000 | 1,856 |
| Over five years through fifteen years | $10,903,000 | 1,697 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,770,000 | 2,695 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,709,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 3,016 |
| 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 | $1,865,000 | 2,947 |
| Over three months through twelve months | $3,089,000 | 3,232 |
| Over one year through three years | $7,237,000 | 2,703 |
| Over three years through five years | $4,007,000 | 2,984 |
| Over five years through fifteen years | $6,483,000 | 2,173 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 3,123 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,847,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 3,388 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,821,000 | 5,478 |
| 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 | $6,282,000 | 3,321 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,804,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,680,000 | 3,234 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,105,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 3,588 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,870,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 6,188 |