Home > The Pecos County State Bank > Total Debt Securities
The Pecos County State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $167,573,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 691 |
| Over three months through twelve months | $4,905,000 | 87 |
| Over one year through three years | $1,081,000 | 278 |
| Over three years through five years | $3,449,000 | 344 |
| Over five years through fifteen years | $4,790,000 | 1,743 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,038,000 | 649 |
| Over three years | $44,694,000 | 485 |
| Other debt securities | ||
| Three months or less | $18,283,000 | 648 |
| Over three months through twelve months | $1,999,000 | 2,269 |
| Over one year through three years | $7,251,000 | 2,184 |
| Over three years through five years | $12,267,000 | 1,235 |
| Over five years through fifteen years | $29,168,000 | 1,238 |
| Over fifteen years | $32,409,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,740 |
| 2023-09-30 | Rank | |
| Total debt securities | $168,136,000 | 1,107 |
| 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 | $3,731,000 | 111 |
| Over one year through three years | $2,398,000 | 151 |
| Over three years through five years | $3,836,000 | 321 |
| Over five years through fifteen years | $5,327,000 | 1,666 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,607,000 | 496 |
| Over three years | $41,383,000 | 503 |
| Other debt securities | ||
| Three months or less | $18,961,000 | 592 |
| Over three months through twelve months | $2,297,000 | 2,157 |
| Over one year through three years | $7,125,000 | 2,215 |
| Over three years through five years | $12,105,000 | 1,334 |
| Over five years through fifteen years | $28,737,000 | 1,232 |
| Over fifteen years | $31,629,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,243,000 | 1,723 |
| 2023-06-30 | Rank | |
| Total debt securities | $176,648,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 471 |
| Over three months through twelve months | $1,994,000 | 182 |
| Over one year through three years | $3,671,000 | 109 |
| Over three years through five years | $3,717,000 | 322 |
| Over five years through fifteen years | $6,338,000 | 1,578 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,256,000 | 600 |
| Over three years | $48,027,000 | 464 |
| Other debt securities | ||
| Three months or less | $20,518,000 | 503 |
| Over three months through twelve months | $1,100,000 | 2,648 |
| Over one year through three years | $7,599,000 | 2,129 |
| Over three years through five years | $11,029,000 | 1,484 |
| Over five years through fifteen years | $31,777,000 | 1,210 |
| Over fifteen years | $32,715,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,786 |
| 2023-03-31 | Rank | |
| Total debt securities | $191,394,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,494,000 | 362 |
| Over three months through twelve months | $1,108,000 | 303 |
| Over one year through three years | $4,576,000 | 85 |
| Over three years through five years | $3,879,000 | 261 |
| Over five years through fifteen years | $7,090,000 | 1,558 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,545,000 | 737 |
| Over three years | $53,150,000 | 456 |
| Other debt securities | ||
| Three months or less | $23,299,000 | 432 |
| Over three months through twelve months | $5,900,000 | 1,251 |
| Over one year through three years | $9,764,000 | 1,919 |
| Over three years through five years | $11,678,000 | 1,513 |
| Over five years through fifteen years | $30,190,000 | 1,337 |
| Over fifteen years | $34,721,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,887,000 | 1,003 |
| 2022-12-31 | Rank | |
| Total debt securities | $190,609,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 474 |
| Over three months through twelve months | $1,968,000 | 196 |
| Over one year through three years | $4,698,000 | 83 |
| Over three years through five years | $4,270,000 | 232 |
| Over five years through fifteen years | $7,513,000 | 1,543 |
| 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 | $2,218,000 | 1,098 |
| Over three years | $48,723,000 | 482 |
| Other debt securities | ||
| Three months or less | $26,084,000 | 410 |
| Over three months through twelve months | $7,304,000 | 999 |
| Over one year through three years | $10,134,000 | 1,884 |
| Over three years through five years | $7,351,000 | 2,049 |
| Over five years through fifteen years | $33,097,000 | 1,287 |
| Over fifteen years | $36,412,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,730,000 | 1,015 |
| 2022-09-30 | Rank | |
| Total debt securities | $174,609,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 542 |
| Over three months through twelve months | $2,458,000 | 174 |
| Over one year through three years | $4,126,000 | 84 |
| Over three years through five years | $5,087,000 | 193 |
| Over five years through fifteen years | $5,315,000 | 1,862 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,319,000 | 673 |
| Over three years | $47,326,000 | 508 |
| Other debt securities | ||
| Three months or less | $16,084,000 | 544 |
| Over three months through twelve months | $2,778,000 | 1,702 |
| Over one year through three years | $7,261,000 | 2,232 |
| Over three years through five years | $8,372,000 | 1,932 |
| Over five years through fifteen years | $32,102,000 | 1,351 |
| Over fifteen years | $36,776,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 1,939 |
| 2022-06-30 | Rank | |
| Total debt securities | $189,199,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $2,532,000 | 177 |
| Over one year through three years | $5,350,000 | 70 |
| Over three years through five years | $4,544,000 | 196 |
| Over five years through fifteen years | $6,965,000 | 1,689 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,291,000 | 531 |
| Over three years | $44,491,000 | 531 |
| Other debt securities | ||
| Three months or less | $20,325,000 | 450 |
| Over three months through twelve months | $2,457,000 | 1,682 |
| Over one year through three years | $7,351,000 | 2,122 |
| Over three years through five years | $11,537,000 | 1,600 |
| Over five years through fifteen years | $29,633,000 | 1,469 |
| Over fifteen years | $41,723,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,563 |
| 2022-03-31 | Rank | |
| Total debt securities | $203,044,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 429 |
| Over three months through twelve months | $1,782,000 | 259 |
| Over one year through three years | $6,130,000 | 66 |
| Over three years through five years | $3,729,000 | 218 |
| Over five years through fifteen years | $9,387,000 | 1,436 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,664,000 | 470 |
| Over three years | $41,124,000 | 533 |
| Other debt securities | ||
| Three months or less | $23,878,000 | 407 |
| Over three months through twelve months | $3,764,000 | 1,173 |
| Over one year through three years | $3,231,000 | 2,662 |
| Over three years through five years | $11,274,000 | 1,546 |
| Over five years through fifteen years | $30,644,000 | 1,464 |
| Over fifteen years | $48,463,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,771,000 | 1,235 |
| 2021-12-31 | Rank | |
| Total debt securities | $188,405,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 423 |
| Over three months through twelve months | $781,000 | 460 |
| Over one year through three years | $8,327,000 | 58 |
| Over three years through five years | $2,549,000 | 274 |
| Over five years through fifteen years | $12,489,000 | 1,210 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,297,000 | 557 |
| Over three years | $17,803,000 | 811 |
| Other debt securities | ||
| Three months or less | $24,838,000 | 416 |
| Over three months through twelve months | $2,524,000 | 1,293 |
| Over one year through three years | $4,805,000 | 1,784 |
| Over three years through five years | $3,558,000 | 2,641 |
| Over five years through fifteen years | $37,737,000 | 1,286 |
| Over fifteen years | $53,643,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,557 |
| 2021-09-30 | Rank | |
| Total debt securities | $172,333,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,183,000 | 357 |
| Over one year through three years | $6,732,000 | 86 |
| Over three years through five years | $5,001,000 | 155 |
| Over five years through fifteen years | $15,251,000 | 1,073 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,165,000 | 827 |
| Over three years | $10,758,000 | 971 |
| Other debt securities | ||
| Three months or less | $26,159,000 | 419 |
| Over three months through twelve months | $2,787,000 | 1,247 |
| Over one year through three years | $4,618,000 | 1,665 |
| Over three years through five years | $3,536,000 | 2,445 |
| Over five years through fifteen years | $31,752,000 | 1,432 |
| Over fifteen years | $54,391,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 1,478 |
| 2021-06-30 | Rank | |
| Total debt securities | $177,734,000 | 1,025 |
| 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 | $1,338,000 | 338 |
| Over one year through three years | $5,560,000 | 113 |
| Over three years through five years | $8,477,000 | 113 |
| Over five years through fifteen years | $16,868,000 | 977 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,221,000 | 806 |
| Over three years | $11,976,000 | 882 |
| Other debt securities | ||
| Three months or less | $28,024,000 | 396 |
| Over three months through twelve months | $1,733,000 | 1,751 |
| Over one year through three years | $5,021,000 | 1,523 |
| Over three years through five years | $2,994,000 | 2,475 |
| Over five years through fifteen years | $29,143,000 | 1,485 |
| Over fifteen years | $56,379,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 1,598 |
| 2021-03-31 | Rank | |
| Total debt securities | $188,160,000 | 905 |
| 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 | $1,710,000 | 334 |
| Over one year through three years | $5,092,000 | 135 |
| Over three years through five years | $11,445,000 | 92 |
| Over five years through fifteen years | $19,076,000 | 839 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,964,000 | 669 |
| Over three years | $12,121,000 | 862 |
| Other debt securities | ||
| Three months or less | $28,561,000 | 400 |
| Over three months through twelve months | $1,895,000 | 1,691 |
| Over one year through three years | $5,215,000 | 1,470 |
| Over three years through five years | $3,225,000 | 2,199 |
| Over five years through fifteen years | $29,991,000 | 1,316 |
| Over fifteen years | $56,865,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,637 |
| 2020-12-31 | Rank | |
| Total debt securities | $181,153,000 | 856 |
| 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 | $7,652,000 | 110 |
| Over three years through five years | $13,216,000 | 84 |
| Over five years through fifteen years | $26,118,000 | 619 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,667,000 | 792 |
| Over three years | $15,025,000 | 655 |
| Other debt securities | ||
| Three months or less | $28,396,000 | 404 |
| Over three months through twelve months | $2,706,000 | 1,389 |
| Over one year through three years | $5,250,000 | 1,483 |
| Over three years through five years | $3,641,000 | 1,889 |
| Over five years through fifteen years | $26,056,000 | 1,287 |
| Over fifteen years | $40,426,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 1,778 |
| 2020-09-30 | Rank | |
| Total debt securities | $176,381,000 | 818 |
| 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 | $8,844,000 | 113 |
| Over three years through five years | $15,662,000 | 73 |
| Over five years through fifteen years | $33,612,000 | 492 |
| Over fifteen years | $193,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,306,000 | 755 |
| Over three years | $15,920,000 | 599 |
| Other debt securities | ||
| Three months or less | $24,945,000 | 439 |
| Over three months through twelve months | $2,356,000 | 1,480 |
| Over one year through three years | $5,578,000 | 1,443 |
| Over three years through five years | $3,763,000 | 1,769 |
| Over five years through fifteen years | $21,608,000 | 1,368 |
| Over fifteen years | $29,594,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 1,372 |
| 2020-06-30 | Rank | |
| Total debt securities | $176,444,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $6,608,000 | 150 |
| Over three years through five years | $22,447,000 | 60 |
| Over five years through fifteen years | $37,448,000 | 445 |
| Over fifteen years | $204,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,679,000 | 676 |
| Over three years | $15,014,000 | 681 |
| Other debt securities | ||
| Three months or less | $22,435,000 | 466 |
| Over three months through twelve months | $3,165,000 | 1,314 |
| Over one year through three years | $7,703,000 | 1,154 |
| Over three years through five years | $2,219,000 | 2,215 |
| Over five years through fifteen years | $17,654,000 | 1,469 |
| Over fifteen years | $24,868,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,682,000 | 807 |
| 2020-03-31 | Rank | |
| Total debt securities | $159,994,000 | 847 |
| 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 | $7,063,000 | 135 |
| Over three years through five years | $24,410,000 | 58 |
| Over five years through fifteen years | $50,116,000 | 353 |
| Over fifteen years | $213,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,469,000 | 595 |
| Over three years | $16,319,000 | 692 |
| Other debt securities | ||
| Three months or less | $17,394,000 | 512 |
| Over three months through twelve months | $5,509,000 | 896 |
| Over one year through three years | $4,829,000 | 1,661 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,343,000 | 2,324 |
| Over fifteen years | $9,329,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,501,000 | 1,106 |
| 2019-12-31 | Rank | |
| Total debt securities | $141,434,000 | 915 |
| 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 | $4,385,000 | 172 |
| Over three years through five years | $22,349,000 | 61 |
| Over five years through fifteen years | $46,398,000 | 364 |
| Over fifteen years | $217,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,643,000 | 576 |
| Over three years | $16,891,000 | 713 |
| Other debt securities | ||
| Three months or less | $19,547,000 | 480 |
| Over three months through twelve months | $487,000 | 3,172 |
| Over one year through three years | $5,420,000 | 1,649 |
| Over three years through five years | $863,000 | 3,263 |
| Over five years through fifteen years | $6,560,000 | 2,474 |
| Over fifteen years | $2,674,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 2,178 |
| 2019-09-30 | Rank | |
| Total debt securities | $137,992,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,961,000 | 219 |
| Over three years through five years | $7,850,000 | 194 |
| Over five years through fifteen years | $56,447,000 | 314 |
| Over fifteen years | $232,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,567,000 | 709 |
| Over three years | $19,906,000 | 643 |
| Other debt securities | ||
| Three months or less | $21,195,000 | 439 |
| Over three months through twelve months | $1,221,000 | 2,348 |
| Over one year through three years | $5,435,000 | 1,747 |
| Over three years through five years | $1,278,000 | 3,009 |
| Over five years through fifteen years | $7,216,000 | 2,374 |
| Over fifteen years | $2,684,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 1,646 |
| 2019-06-30 | Rank | |
| Total debt securities | $132,104,000 | 989 |
| 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 | $5,341,000 | 248 |
| Over five years through fifteen years | $54,068,000 | 341 |
| Over fifteen years | $239,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,461,000 | 486 |
| Over three years | $12,630,000 | 888 |
| Other debt securities | ||
| Three months or less | $22,344,000 | 403 |
| Over three months through twelve months | $2,535,000 | 1,737 |
| Over one year through three years | $4,190,000 | 2,136 |
| Over three years through five years | $3,247,000 | 2,133 |
| Over five years through fifteen years | $6,648,000 | 2,513 |
| Over fifteen years | $4,401,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 1,217 |
| 2019-03-31 | Rank | |
| Total debt securities | $139,035,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,588,000 | 609 |
| Over five years through fifteen years | $60,326,000 | 327 |
| Over fifteen years | $251,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,195,000 | 483 |
| Over three years | $19,073,000 | 760 |
| Other debt securities | ||
| Three months or less | $21,854,000 | 382 |
| Over three months through twelve months | $6,018,000 | 965 |
| Over one year through three years | $3,085,000 | 2,579 |
| Over three years through five years | $4,319,000 | 1,883 |
| Over five years through fifteen years | $7,032,000 | 2,495 |
| Over fifteen years | $4,294,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,572,000 | 932 |
| 2018-12-31 | Rank | |
| Total debt securities | $131,901,000 | 998 |
| 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 | $1,765,000 | 600 |
| Over five years through fifteen years | $59,936,000 | 328 |
| Over fifteen years | $259,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,810,000 | 400 |
| Over three years | $10,858,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $18,649,000 | 432 |
| Over three months through twelve months | $7,631,000 | 805 |
| Over one year through three years | $3,711,000 | 2,391 |
| Over three years through five years | $4,879,000 | 1,839 |
| Over five years through fifteen years | $7,173,000 | 2,511 |
| Over fifteen years | $4,230,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,550,000 | 677 |
| 2018-09-30 | Rank | |
| Total debt securities | $119,893,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,954,000 | 572 |
| Over five years through fifteen years | $53,329,000 | 362 |
| Over fifteen years | $276,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,956,000 | 456 |
| Over three years | $11,597,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $14,515,000 | 526 |
| Over three months through twelve months | $10,924,000 | 568 |
| Over one year through three years | $4,315,000 | 2,257 |
| Over three years through five years | $4,862,000 | 1,874 |
| Over five years through fifteen years | $6,330,000 | 2,672 |
| Over fifteen years | $835,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,924,000 | 751 |
| 2018-06-30 | Rank | |
| Total debt securities | $116,171,000 | 1,132 |
| 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 | $54,485,000 | 365 |
| Over fifteen years | $293,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,148,000 | 452 |
| Over three years | $13,884,000 | 892 |
| Other debt securities | ||
| Three months or less | $14,401,000 | 516 |
| Over three months through twelve months | $3,217,000 | 1,543 |
| Over one year through three years | $6,029,000 | 1,891 |
| Over three years through five years | $5,652,000 | 1,799 |
| Over five years through fifteen years | $8,062,000 | 2,445 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,392,000 | 1,036 |
| 2018-03-31 | Rank | |
| Total debt securities | $122,945,000 | 1,092 |
| 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 | $58,156,000 | 353 |
| Over fifteen years | $316,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,774,000 | 643 |
| Over three years | $19,737,000 | 714 |
| Other debt securities | ||
| Three months or less | $11,517,000 | 608 |
| Over three months through twelve months | $6,875,000 | 827 |
| Over one year through three years | $5,466,000 | 2,024 |
| Over three years through five years | $6,625,000 | 1,602 |
| Over five years through fifteen years | $8,479,000 | 2,442 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,876,000 | 983 |
| 2017-12-31 | Rank | |
| Total debt securities | $118,659,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $59,733,000 | 338 |
| Over fifteen years | $337,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,310,000 | 793 |
| Over three years | $12,867,000 | 895 |
| Other debt securities | ||
| Three months or less | $12,317,000 | 594 |
| Over three months through twelve months | $4,245,000 | 1,215 |
| Over one year through three years | $6,484,000 | 1,837 |
| Over three years through five years | $6,580,000 | 1,622 |
| Over five years through fifteen years | $9,256,000 | 2,398 |
| Over fifteen years | $1,530,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,818,000 | 1,214 |
| 2017-09-30 | Rank | |
| Total debt securities | $111,738,000 | 1,192 |
| 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 | $49,743,000 | 407 |
| Over fifteen years | $1,391,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,561,000 | 584 |
| Over three years | $10,961,000 | 973 |
| Other debt securities | ||
| Three months or less | $11,881,000 | 603 |
| Over three months through twelve months | $4,610,000 | 1,087 |
| Over one year through three years | $6,574,000 | 1,833 |
| Over three years through five years | $6,663,000 | 1,624 |
| Over five years through fifteen years | $9,788,000 | 2,396 |
| Over fifteen years | $1,566,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,613,000 | 1,217 |
| 2017-06-30 | Rank | |
| Total debt securities | $111,943,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $52,709,000 | 396 |
| Over fifteen years | $1,466,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,480,000 | 684 |
| Over three years | $14,407,000 | 844 |
| Other debt securities | ||
| Three months or less | $7,057,000 | 838 |
| Over three months through twelve months | $223,000 | 3,815 |
| Over one year through three years | $10,093,000 | 1,341 |
| Over three years through five years | $4,614,000 | 2,153 |
| Over five years through fifteen years | $12,543,000 | 2,105 |
| Over fifteen years | $2,351,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,776 |
| 2017-03-31 | Rank | |
| Total debt securities | $110,685,000 | 1,229 |
| 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 | $49,101,000 | 430 |
| Over fifteen years | $1,529,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,573,000 | 471 |
| Over three years | $11,446,000 | 978 |
| Other debt securities | ||
| Three months or less | $5,682,000 | 968 |
| Over three months through twelve months | $2,269,000 | 1,807 |
| Over one year through three years | $10,138,000 | 1,346 |
| Over three years through five years | $3,445,000 | 2,579 |
| Over five years through fifteen years | $13,541,000 | 2,029 |
| Over fifteen years | $2,961,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,897 |
| 2016-12-31 | Rank | |
| Total debt securities | $95,151,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $30,980,000 | 619 |
| Over fifteen years | $1,602,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,815,000 | 455 |
| Over three years | $9,661,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $5,591,000 | 966 |
| Over three months through twelve months | $2,679,000 | 1,578 |
| Over one year through three years | $8,669,000 | 1,521 |
| Over three years through five years | $4,650,000 | 2,144 |
| Over five years through fifteen years | $14,402,000 | 1,953 |
| Over fifteen years | $3,102,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 1,764 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,806,000 | 1,429 |
| 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 | $1,532,000 | 460 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $24,394,000 | 737 |
| Over fifteen years | $1,744,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,269,000 | 525 |
| Over three years | $11,517,000 | 869 |
| Other debt securities | ||
| Three months or less | $7,278,000 | 768 |
| Over three months through twelve months | $2,057,000 | 1,749 |
| Over one year through three years | $7,347,000 | 1,735 |
| Over three years through five years | $4,654,000 | 2,175 |
| Over five years through fifteen years | $15,727,000 | 1,810 |
| Over fifteen years | $3,287,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 1,390 |
| 2016-06-30 | Rank | |
| Total debt securities | $106,988,000 | 1,270 |
| 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 | $2,269,000 | 515 |
| Over one year through three years | $1,689,000 | 438 |
| Over three years through five years | $319,000 | 1,267 |
| Over five years through fifteen years | $36,885,000 | 561 |
| Over fifteen years | $1,825,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,729,000 | 601 |
| Over three years | $15,996,000 | 706 |
| Other debt securities | ||
| Three months or less | $4,170,000 | 1,127 |
| Over three months through twelve months | $1,564,000 | 1,978 |
| Over one year through three years | $6,201,000 | 1,953 |
| Over three years through five years | $5,097,000 | 2,149 |
| Over five years through fifteen years | $15,769,000 | 1,838 |
| Over fifteen years | $3,475,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 1,424 |
| 2016-03-31 | Rank | |
| Total debt securities | $118,045,000 | 1,180 |
| 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 | $2,395,000 | 493 |
| Over one year through three years | $1,880,000 | 403 |
| Over three years through five years | $364,000 | 1,180 |
| Over five years through fifteen years | $43,680,000 | 507 |
| Over fifteen years | $1,902,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,577,000 | 650 |
| Over three years | $20,783,000 | 674 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,250 |
| Over three months through twelve months | $1,620,000 | 1,890 |
| Over one year through three years | $6,296,000 | 1,933 |
| Over three years through five years | $3,824,000 | 2,603 |
| Over five years through fifteen years | $19,760,000 | 1,597 |
| Over fifteen years | $3,491,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 1,518 |
| 2015-12-31 | Rank | |
| Total debt securities | $116,284,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,523,000 | 425 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,997,000 | 391 |
| Over three years through five years | $405,000 | 1,086 |
| Over five years through fifteen years | $38,821,000 | 558 |
| Over fifteen years | $1,966,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,911,000 | 613 |
| Over three years | $18,523,000 | 708 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 1,152 |
| Over three months through twelve months | $736,000 | 2,622 |
| Over one year through three years | $5,756,000 | 1,987 |
| Over three years through five years | $5,032,000 | 2,315 |
| Over five years through fifteen years | $23,556,000 | 1,429 |
| Over fifteen years | $4,251,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 1,959 |
| 2015-09-30 | Rank | |
| Total debt securities | $97,169,000 | 1,430 |
| 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 | $2,644,000 | 501 |
| Over one year through three years | $2,198,000 | 381 |
| Over three years through five years | $452,000 | 1,049 |
| Over five years through fifteen years | $19,466,000 | 976 |
| Over fifteen years | $2,087,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,192,000 | 622 |
| Over three years | $14,231,000 | 801 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,351 |
| Over three months through twelve months | $800,000 | 2,507 |
| Over one year through three years | $6,330,000 | 1,849 |
| Over three years through five years | $5,454,000 | 2,238 |
| Over five years through fifteen years | $26,011,000 | 1,329 |
| Over fifteen years | $4,303,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,414 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,646,000 | 1,330 |
| 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 | $2,782,000 | 512 |
| Over one year through three years | $2,439,000 | 372 |
| Over three years through five years | $505,000 | 1,055 |
| Over five years through fifteen years | $20,750,000 | 946 |
| Over fifteen years | $2,193,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,800,000 | 765 |
| Over three years | $17,860,000 | 724 |
| Other debt securities | ||
| Three months or less | $5,133,000 | 957 |
| Over three months through twelve months | $805,000 | 2,567 |
| Over one year through three years | $7,401,000 | 1,649 |
| Over three years through five years | $6,524,000 | 2,050 |
| Over five years through fifteen years | $27,885,000 | 1,258 |
| Over fifteen years | $4,569,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,304 |
| 2015-03-31 | Rank | |
| Total debt securities | $102,097,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,899,000 | 490 |
| Over one year through three years | $2,675,000 | 386 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $22,783,000 | 893 |
| Over fifteen years | $2,313,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,499,000 | 1,273 |
| Over three years | $23,645,000 | 605 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,708 |
| Over three months through twelve months | $963,000 | 2,417 |
| Over one year through three years | $5,115,000 | 2,045 |
| Over three years through five years | $4,059,000 | 2,696 |
| Over five years through fifteen years | $26,805,000 | 1,310 |
| Over fifteen years | $5,344,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,299 |
| 2014-12-31 | Rank | |
| Total debt securities | $97,563,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,990,000 | 418 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,275,000 | 691 |
| Over three years through five years | $1,607,000 | 617 |
| Over five years through fifteen years | $21,828,000 | 934 |
| Over fifteen years | $2,404,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,784,000 | 1,172 |
| Over three years | $24,422,000 | 616 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,479 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $821,000 | 4,079 |
| Over three years through five years | $1,412,000 | 4,032 |
| Over five years through fifteen years | $28,349,000 | 1,286 |
| Over fifteen years | $6,174,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,341 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,869,000 | 1,433 |
| 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 | $3,084,000 | 485 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,117,000 | 399 |
| Over five years through fifteen years | $22,908,000 | 910 |
| Over fifteen years | $2,471,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,773 |
| Over three years | $27,743,000 | 577 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,765 |
| Over three months through twelve months | $507,000 | 2,941 |
| Over one year through three years | $827,000 | 4,019 |
| Over three years through five years | $1,120,000 | 4,224 |
| Over five years through fifteen years | $29,602,000 | 1,285 |
| Over fifteen years | $6,132,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,383 |
| 2014-06-30 | Rank | |
| Total debt securities | $106,510,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $3,191,000 | 488 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,420,000 | 403 |
| Over five years through fifteen years | $24,375,000 | 875 |
| Over fifteen years | $2,588,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 1,294 |
| Over three years | $28,894,000 | 578 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,559 |
| Over three months through twelve months | $512,000 | 3,037 |
| Over one year through three years | $662,000 | 4,103 |
| Over three years through five years | $413,000 | 4,870 |
| Over five years through fifteen years | $30,572,000 | 1,290 |
| Over fifteen years | $6,605,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 2,890 |
| 2014-03-31 | Rank | |
| Total debt securities | $108,950,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,873,000 | 597 |
| Over three months through twelve months | $1,458,000 | 806 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,717,000 | 383 |
| Over five years through fifteen years | $25,589,000 | 818 |
| Over fifteen years | $2,659,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,650 |
| Over three years | $31,071,000 | 556 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,876 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $665,000 | 4,122 |
| Over three years through five years | $417,000 | 4,871 |
| Over five years through fifteen years | $31,454,000 | 1,262 |
| Over fifteen years | $6,497,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $107,369,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 666 |
| Over three months through twelve months | $1,931,000 | 655 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,011,000 | 405 |
| Over five years through fifteen years | $21,847,000 | 902 |
| Over fifteen years | $2,763,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,713 |
| Over three years | $32,099,000 | 525 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,814 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $666,000 | 4,189 |
| Over three years through five years | $364,000 | 4,922 |
| Over five years through fifteen years | $31,051,000 | 1,247 |
| Over fifteen years | $7,451,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,452 |
| 2013-09-30 | Rank | |
| Total debt securities | $98,068,000 | 1,503 |
| 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 | $3,576,000 | 428 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,230,000 | 384 |
| Over five years through fifteen years | $9,359,000 | 1,692 |
| Over fifteen years | $2,850,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,260,000 | 760 |
| Over three years | $27,109,000 | 567 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,937 |
| Over three months through twelve months | $65,000 | 4,305 |
| Over one year through three years | $666,000 | 4,255 |
| Over three years through five years | $363,000 | 4,948 |
| Over five years through fifteen years | $31,150,000 | 1,241 |
| Over fifteen years | $7,468,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,549 |
| 2013-06-30 | Rank | |
| Total debt securities | $104,533,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,879,000 | 428 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,657,000 | 380 |
| Over five years through fifteen years | $10,160,000 | 1,538 |
| Over fifteen years | $3,077,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,838,000 | 659 |
| Over three years | $23,323,000 | 573 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,913 |
| Over three months through twelve months | $65,000 | 4,397 |
| Over one year through three years | $668,000 | 4,272 |
| Over three years through five years | $365,000 | 4,898 |
| Over five years through fifteen years | $31,388,000 | 1,223 |
| Over fifteen years | $9,132,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,599 |
| 2013-03-31 | Rank | |
| Total debt securities | $110,234,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,298,000 | 568 |
| Over three months through twelve months | $1,661,000 | 738 |
| Over one year through three years | $3,031,000 | 538 |
| Over three years through five years | $7,301,000 | 272 |
| Over five years through fifteen years | $12,216,000 | 1,389 |
| Over fifteen years | $2,889,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,892,000 | 880 |
| Over three years | $26,187,000 | 502 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,926 |
| Over three months through twelve months | $65,000 | 4,404 |
| Over one year through three years | $1,298,000 | 3,560 |
| Over three years through five years | $367,000 | 4,855 |
| Over five years through fifteen years | $30,613,000 | 1,237 |
| Over fifteen years | $8,450,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,602 |
| 2012-12-31 | Rank | |
| Total debt securities | $99,296,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,703,000 | 649 |
| Over three months through twelve months | $2,410,000 | 627 |
| Over one year through three years | $3,228,000 | 494 |
| Over three years through five years | $4,975,000 | 352 |
| Over five years through fifteen years | $13,516,000 | 1,273 |
| Over fifteen years | $3,300,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,173,000 | 1,237 |
| Over three years | $25,024,000 | 465 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,646 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $837,000 | 4,093 |
| Over three years through five years | $850,000 | 4,255 |
| Over five years through fifteen years | $26,955,000 | 1,321 |
| Over fifteen years | $5,976,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,903 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,755,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,810,000 | 742 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,220,000 | 679 |
| Over five years through fifteen years | $17,568,000 | 1,123 |
| Over fifteen years | $6,866,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,392,000 | 815 |
| Over three years | $19,152,000 | 617 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,152 |
| Over three months through twelve months | $404,000 | 3,592 |
| Over one year through three years | $915,000 | 4,067 |
| Over three years through five years | $320,000 | 4,986 |
| Over five years through fifteen years | $19,622,000 | 1,686 |
| Over fifteen years | $3,126,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,307 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,024,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,329,000 | 651 |
| Over five years through fifteen years | $22,811,000 | 947 |
| Over fifteen years | $7,520,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,568,000 | 835 |
| Over three years | $8,187,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,985 |
| Over three months through twelve months | $407,000 | 3,625 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $864,000 | 4,403 |
| Over five years through fifteen years | $18,776,000 | 1,721 |
| Over fifteen years | $5,063,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,915 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,165,000 | 1,710 |
| 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 | $2,445,000 | 576 |
| Over five years through fifteen years | $29,009,000 | 781 |
| Over fifteen years | $8,150,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,066,000 | 1,225 |
| Over three years | $10,908,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $409,000 | 3,616 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $957,000 | 4,407 |
| Over five years through fifteen years | $19,543,000 | 1,666 |
| Over fifteen years | $5,678,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,884 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,018,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $34,001,000 | 606 |
| Over fifteen years | $1,217,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,675,000 | 1,287 |
| Over three years | $4,939,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $411,000 | 4,561 |
| Over three years through five years | $1,176,000 | 3,862 |
| Over five years through fifteen years | $16,796,000 | 1,702 |
| Over fifteen years | $5,803,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,323,000 | 2,060 |
| 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 | $28,263,000 | 672 |
| Over fifteen years | $1,339,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,470,000 | 1,529 |
| Over three years | $3,622,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $414,000 | 4,603 |
| Over three years through five years | $1,267,000 | 3,802 |
| Over five years through fifteen years | $17,807,000 | 1,585 |
| Over fifteen years | $7,141,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,586,000 | 1,997 |
| 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 | $30,146,000 | 606 |
| Over fifteen years | $1,390,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,995 |
| Over three years | $6,767,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $416,000 | 4,684 |
| Over three years through five years | $1,214,000 | 4,036 |
| Over five years through fifteen years | $16,947,000 | 1,681 |
| Over fifteen years | $7,524,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,810,000 | 2,000 |
| 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 | 2,500 |
| Over three months through twelve months | $312,000 | 1,378 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $31,707,000 | 547 |
| Over fifteen years | $1,395,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,359 |
| Over three years | $2,503,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $417,000 | 4,778 |
| Over three years through five years | $1,269,000 | 3,979 |
| Over five years through fifteen years | $16,851,000 | 1,648 |
| Over fifteen years | $7,470,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,153,000 | 2,249 |
| 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 | $320,000 | 1,494 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,000 | 2,182 |
| Over five years through fifteen years | $27,679,000 | 565 |
| Over fifteen years | $1,450,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,853 |
| Over three years | $2,473,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $418,000 | 4,793 |
| Over three years through five years | $1,400,000 | 3,752 |
| Over five years through fifteen years | $11,119,000 | 2,206 |
| Over fifteen years | $7,580,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,712,000 | 2,063 |
| 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 | $1,383,000 | 722 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $28,347,000 | 495 |
| 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 | $2,958,000 | 1,623 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $423,000 | 4,869 |
| Over three years through five years | $3,546,000 | 2,325 |
| Over five years through fifteen years | $13,627,000 | 1,831 |
| Over fifteen years | $8,428,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,137,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,170 |
| Over three months through twelve months | $1,018,000 | 922 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $27,863,000 | 484 |
| Over fifteen years | $4,265,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000 | 1,465 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $420,000 | 4,943 |
| Over three years through five years | $2,010,000 | 3,278 |
| Over five years through fifteen years | $15,041,000 | 1,695 |
| Over fifteen years | $9,457,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,636,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 992 |
| Over three months through twelve months | $1,420,000 | 845 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $26,365,000 | 505 |
| Over fifteen years | $8,164,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,890 |
| Over three years | $789,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $423,000 | 5,072 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $11,742,000 | 2,071 |
| Over fifteen years | $11,420,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,248 |
| 2009-12-31 | Rank | |
| Total debt securities | $66,620,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,725 |
| Over three months through twelve months | $2,111,000 | 733 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $24,938,000 | 511 |
| Over fifteen years | $8,850,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,671,000 | 1,599 |
| Over three years | $792,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,995,000 | 3,401 |
| Over three years through five years | $660,000 | 4,561 |
| Over five years through fifteen years | $13,127,000 | 1,814 |
| Over fifteen years | $11,376,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 4,168 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,989,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,357 |
| Over three months through twelve months | $1,922,000 | 776 |
| Over one year through three years | $415,000 | 1,547 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $17,881,000 | 705 |
| Over fifteen years | $9,430,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,929 |
| Over three years | $413,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $419,000 | 5,001 |
| Over five years through fifteen years | $16,543,000 | 1,440 |
| Over fifteen years | $13,248,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,048 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,841,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,064 |
| Over three months through twelve months | $375,000 | 1,738 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,566,000 | 1,755 |
| Over fifteen years | $11,094,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,828 |
| Over three years | $1,486,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $412,000 | 4,957 |
| Over five years through fifteen years | $39,379,000 | 496 |
| Over fifteen years | $15,415,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $83,875,000 | 1,448 |
| 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 | $1,724,000 | 745 |
| Over one year through three years | $496,000 | 1,926 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,100,000 | 988 |
| Over fifteen years | $9,489,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,420,000 | 1,115 |
| Over three years | $6,291,000 | 824 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,315 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $636,000 | 4,669 |
| Over five years through fifteen years | $35,686,000 | 536 |
| Over fifteen years | $11,943,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,814 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,670,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,801,000 | 365 |
| Over three months through twelve months | $1,811,000 | 734 |
| Over one year through three years | $541,000 | 1,925 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,583,000 | 1,993 |
| Over fifteen years | $17,155,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,792,000 | 1,186 |
| Over three years | $5,121,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $90,000 | 4,999 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $217,000 | 5,451 |
| Over five years through fifteen years | $27,733,000 | 735 |
| Over fifteen years | $5,826,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,687 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,164,000 | 1,890 |
| 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 | $668,000 | 1,209 |
| Over one year through three years | $414,000 | 2,158 |
| Over three years through five years | $422,000 | 1,852 |
| Over five years through fifteen years | $6,783,000 | 1,467 |
| Over fifteen years | $11,989,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,449,000 | 1,468 |
| Over three years | $4,993,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $91,000 | 5,039 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $28,211,000 | 724 |
| Over fifteen years | $6,144,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,597 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,213,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 973 |
| Over three months through twelve months | $135,000 | 2,190 |
| Over one year through three years | $462,000 | 2,091 |
| Over three years through five years | $459,000 | 1,702 |
| Over five years through fifteen years | $5,466,000 | 1,697 |
| Over fifteen years | $19,324,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,524,000 | 1,147 |
| Over three years | $1,854,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $91,000 | 5,225 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $663,000 | 4,871 |
| Over five years through fifteen years | $23,086,000 | 955 |
| Over fifteen years | $6,563,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,771 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,992,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $759,000 | 1,196 |
| Over one year through three years | $764,000 | 1,714 |
| Over three years through five years | $1,100,000 | 1,040 |
| Over five years through fifteen years | $5,350,000 | 1,609 |
| Over fifteen years | $23,386,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,381 |
| Over three years | $2,709,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,175 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $91,000 | 6,078 |
| Over three years through five years | $915,000 | 4,557 |
| Over five years through fifteen years | $17,395,000 | 1,306 |
| Over fifteen years | $3,709,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 2,151 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,343,000 | 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 | $164,000 | 1,553 |
| Over three months through twelve months | $665,000 | 1,320 |
| Over one year through three years | $796,000 | 1,722 |
| Over three years through five years | $625,000 | 1,387 |
| Over five years through fifteen years | $6,045,000 | 1,274 |
| Over fifteen years | $17,542,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 1,944 |
| Over three years | $4,021,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,581,000 | 3,823 |
| Over three years through five years | $1,861,000 | 3,636 |
| Over five years through fifteen years | $14,746,000 | 1,448 |
| Over fifteen years | $1,843,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,709,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $860,000 | 1,197 |
| Over one year through three years | $796,000 | 1,666 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,926,000 | 1,074 |
| Over fifteen years | $10,611,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,731 |
| Over three years | $3,733,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,079,000 | 4,610 |
| Over three years through five years | $6,840,000 | 1,457 |
| Over five years through fifteen years | $16,635,000 | 1,241 |
| Over fifteen years | $1,487,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,246,000 | 2,488 |
| 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 | $202,000 | 2,112 |
| Over one year through three years | $1,522,000 | 1,062 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,572,000 | 1,098 |
| Over fifteen years | $3,210,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,447 |
| Over three years | $3,937,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,270 |
| Over three months through twelve months | $493,000 | 5,568 |
| Over one year through three years | $2,548,000 | 4,405 |
| Over three years through five years | $7,785,000 | 1,275 |
| Over five years through fifteen years | $15,973,000 | 1,239 |
| Over fifteen years | $1,962,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,701 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,770,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $219,000 | 1,853 |
| Over one year through three years | $1,827,000 | 963 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,077,000 | 1,036 |
| Over fifteen years | $2,028,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $4,107,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $517,000 | 5,356 |
| Over one year through three years | $2,650,000 | 4,418 |
| Over three years through five years | $7,860,000 | 1,316 |
| Over five years through fifteen years | $15,923,000 | 1,215 |
| Over fifteen years | $1,562,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,707 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,483,000 | 2,580 |
| 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 | $2,087,000 | 888 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,400,000 | 1,032 |
| Over fifteen years | $1,448,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,400 |
| Over three years | $4,063,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $25,000 | 6,371 |
| Over one year through three years | $3,134,000 | 4,169 |
| Over three years through five years | $4,449,000 | 2,286 |
| Over five years through fifteen years | $19,273,000 | 959 |
| Over fifteen years | $1,563,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,527 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,568,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,081,000 | 1,374 |
| Over three years through five years | $1,079,000 | 1,749 |
| Over five years through fifteen years | $7,669,000 | 1,029 |
| Over fifteen years | $1,481,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 1,834 |
| Over three years | $3,574,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $25,000 | 6,405 |
| Over one year through three years | $2,145,000 | 5,039 |
| Over three years through five years | $5,398,000 | 1,962 |
| Over five years through fifteen years | $19,024,000 | 958 |
| Over fifteen years | $1,560,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,548 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,797,000 | 2,635 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,146,000 | 1,377 |
| Over three years through five years | $1,164,000 | 1,732 |
| Over five years through fifteen years | $7,959,000 | 1,026 |
| Over fifteen years | $1,585,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,738 |
| Over three years | $3,513,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,270 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,141,000 | 5,103 |
| Over three years through five years | $5,340,000 | 2,005 |
| Over five years through fifteen years | $17,786,000 | 982 |
| Over fifteen years | $1,537,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,573 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,802,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,226,000 | 1,313 |
| Over three years through five years | $1,178,000 | 1,742 |
| Over five years through fifteen years | $8,594,000 | 1,005 |
| Over fifteen years | $1,755,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,805 |
| Over three years | $3,804,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,197 |
| Over three months through twelve months | $20,000 | 6,487 |
| Over one year through three years | $1,978,000 | 5,242 |
| Over three years through five years | $7,069,000 | 1,564 |
| Over five years through fifteen years | $18,081,000 | 956 |
| Over fifteen years | $1,548,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,969 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,500,000 | 2,882 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,316,000 | 1,199 |
| Over three years through five years | $1,223,000 | 1,769 |
| Over five years through fifteen years | $7,978,000 | 1,091 |
| Over fifteen years | $1,830,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,634 |
| Over three years | $3,504,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $20,000 | 6,434 |
| Over one year through three years | $511,000 | 6,596 |
| Over three years through five years | $4,066,000 | 2,556 |
| Over five years through fifteen years | $15,662,000 | 1,100 |
| Over fifteen years | $1,336,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,523 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,902,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,370,000 | 1,168 |
| Over three years through five years | $1,288,000 | 1,736 |
| Over five years through fifteen years | $8,586,000 | 1,082 |
| Over fifteen years | $1,985,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,495 |
| Over three years | $3,198,000 | 958 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $20,000 | 6,256 |
| Over one year through three years | $515,000 | 6,596 |
| Over three years through five years | $3,132,000 | 3,122 |
| Over five years through fifteen years | $16,815,000 | 1,039 |
| Over fifteen years | $1,349,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,427 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,522,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $416,000 | 1,889 |
| Over three years through five years | $2,282,000 | 1,239 |
| Over five years through fifteen years | $9,170,000 | 1,101 |
| Over fifteen years | $2,093,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,432 |
| Over three years | $3,222,000 | 985 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,941 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $538,000 | 6,525 |
| Over three years through five years | $3,264,000 | 3,189 |
| Over five years through fifteen years | $17,166,000 | 1,027 |
| Over fifteen years | $1,339,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,179,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $453,000 | 1,630 |
| Over three years through five years | $1,355,000 | 1,674 |
| Over five years through fifteen years | $11,111,000 | 1,016 |
| Over fifteen years | $2,219,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 1,214 |
| Over three years | $3,183,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $20,000 | 6,163 |
| Over one year through three years | $536,000 | 6,519 |
| Over three years through five years | $3,123,000 | 3,367 |
| Over five years through fifteen years | $18,810,000 | 954 |
| Over fifteen years | $1,792,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,330 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,292,000 | 3,029 |
| 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 | $7,388,000 | 1,403 |
| 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 | $3,529,000 | 1,164 |
| Over three years | $2,717,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $20,000 | 6,051 |
| Over one year through three years | $48,000 | 7,088 |
| Over three years through five years | $2,830,000 | 3,582 |
| Over five years through fifteen years | $19,426,000 | 959 |
| Over fifteen years | $1,334,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,267 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,505,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $856,000 | 2,046 |
| Over five years through fifteen years | $2,540,000 | 2,498 |
| 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 | $4,400,000 | 1,022 |
| Over three years | $2,694,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $21,000 | 5,944 |
| Over one year through three years | $49,000 | 7,090 |
| Over three years through five years | $2,039,000 | 4,336 |
| Over five years through fifteen years | $16,795,000 | 1,132 |
| Over fifteen years | $111,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,218 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,771,000 | 3,148 |
| 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 | $949,000 | 1,981 |
| Over five years through fifteen years | $3,147,000 | 2,302 |
| 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 | $8,013,000 | 651 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,766 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $253,000 | 6,776 |
| Over three years through five years | $3,145,000 | 3,639 |
| Over five years through fifteen years | $19,476,000 | 1,011 |
| Over fifteen years | $703,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,013 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,328,000 | 3,025 |
| 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 | $74,000 | 1,976 |
| Over three years through five years | $1,318,000 | 1,680 |
| Over five years through fifteen years | $4,372,000 | 1,972 |
| Over fifteen years | $1,402,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,952,000 | 941 |
| Over three years | $2,803,000 | 994 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $259,000 | 5,155 |
| Over one year through three years | $727,000 | 6,035 |
| Over three years through five years | $3,650,000 | 3,199 |
| Over five years through fifteen years | $16,558,000 | 1,191 |
| Over fifteen years | $113,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,342 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,761,000 | 3,495 |
| 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 | $140,000 | 1,592 |
| Over three years through five years | $1,446,000 | 1,540 |
| Over five years through fifteen years | $5,709,000 | 1,671 |
| Over fifteen years | $1,572,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,075,000 | 809 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $187,000 | 5,565 |
| Over one year through three years | $688,000 | 6,142 |
| Over three years through five years | $2,356,000 | 4,090 |
| Over five years through fifteen years | $11,927,000 | 1,681 |
| Over fifteen years | $661,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 5,925 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,975,000 | 3,655 |
| 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 | $45,000 | 2,076 |
| Over three years through five years | $1,596,000 | 1,374 |
| Over five years through fifteen years | $6,573,000 | 1,478 |
| Over fifteen years | $1,813,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,305,000 | 967 |
| Over three years | $474,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,440,000 | 2,316 |
| Over one year through three years | $695,000 | 6,023 |
| Over three years through five years | $1,364,000 | 4,902 |
| Over five years through fifteen years | $8,561,000 | 2,183 |
| Over fifteen years | $109,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,981 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,613,000 | 3,196 |
| 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 | $2,228,000 | 1,074 |
| Over five years through fifteen years | $9,103,000 | 1,111 |
| Over fifteen years | $2,590,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,240,000 | 1,320 |
| Over three years | $616,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $87,000 | 5,202 |
| Over three months through twelve months | $1,321,000 | 3,505 |
| Over one year through three years | $1,609,000 | 4,906 |
| Over three years through five years | $2,913,000 | 3,340 |
| Over five years through fifteen years | $8,553,000 | 2,020 |
| Over fifteen years | $353,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,980 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,490,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,112,000 | 1,024 |
| Over five years through fifteen years | $10,502,000 | 938 |
| Over fifteen years | $3,277,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,078,000 | 1,554 |
| Over three years | $1,455,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,330 |
| Over three months through twelve months | $86,000 | 6,197 |
| Over one year through three years | $2,946,000 | 4,058 |
| Over three years through five years | $3,199,000 | 3,120 |
| Over five years through fifteen years | $9,427,000 | 1,767 |
| Over fifteen years | $343,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,189 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,186,000 | 3,090 |
| 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 | $704,000 | 1,749 |
| Over five years through fifteen years | $7,218,000 | 1,136 |
| Over fifteen years | $4,001,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,303,000 | 1,024 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $152,000 | 5,831 |
| Over one year through three years | $2,703,000 | 4,328 |
| Over three years through five years | $2,832,000 | 3,427 |
| Over five years through fifteen years | $8,940,000 | 1,733 |
| Over fifteen years | $333,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 6,355 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,434,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,719 |
| Over three months through twelve months | $435,000 | 1,548 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,635,000 | 680 |
| Over five years through fifteen years | $5,791,000 | 976 |
| Over fifteen years | $6,207,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,666,000 | 1,119 |
| Over three years | $1,000,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,421 |
| Over three months through twelve months | $175,000 | 5,955 |
| Over one year through three years | $3,654,000 | 3,507 |
| Over three years through five years | $887,000 | 5,685 |
| Over five years through fifteen years | $4,604,000 | 2,932 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,709 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,327,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,331 |
| Over three months through twelve months | $56,000 | 2,952 |
| Over one year through three years | $664,000 | 882 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,389,000 | 868 |
| Over fifteen years | $393,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,568 |
| Over three years | $3,692,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,802 |
| Over three months through twelve months | $5,314,000 | 1,428 |
| Over one year through three years | $5,627,000 | 3,110 |
| Over three years through five years | $4,964,000 | 2,606 |
| Over five years through fifteen years | $3,401,000 | 3,615 |
| Over fifteen years | $128,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,020,000 | 1,426 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,266,000 | 3,450 |
| 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 | $267,000 | 2,526 |
| Over one year through three years | $1,779,000 | 384 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,762,000 | 1,727 |
| 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 | $978,000 | 1,688 |
| Over three years | $3,785,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $481,000 | 4,309 |
| Over three months through twelve months | $8,842,000 | 776 |
| Over one year through three years | $8,466,000 | 1,996 |
| Over three years through five years | $2,257,000 | 4,821 |
| Over five years through fifteen years | $1,649,000 | 5,096 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,523,000 | 1,135 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,037,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $889,000 | 1,728 |
| Over one year through three years | $1,877,000 | 608 |
| Over three years through five years | $1,243,000 | 900 |
| Over five years through fifteen years | $1,012,000 | 2,274 |
| 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 | $1,085,000 | 1,929 |
| Over three years | $3,106,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $40,000 | 7,229 |
| Over three months through twelve months | $1,394,000 | 4,301 |
| Over one year through three years | $20,036,000 | 766 |
| Over three years through five years | $2,618,000 | 3,970 |
| Over five years through fifteen years | $737,000 | 6,153 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 4,374 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,840,000 | 3,121 |
| 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 | 3,237 |
| Over three months through twelve months | $1,011,000 | 1,788 |
| Over one year through three years | $2,277,000 | 623 |
| Over three years through five years | $3,631,000 | 373 |
| Over five years through fifteen years | $26,000 | 4,517 |
| 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 | $8,282,000 | 653 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 4,036 |
| Over three months through twelve months | $4,284,000 | 2,488 |
| Over one year through three years | $7,342,000 | 2,670 |
| Over three years through five years | $5,034,000 | 2,430 |
| Over five years through fifteen years | $1,861,000 | 4,527 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,316,000 | 2,517 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,799,000 | 3,374 |
| 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 | $5,736,000 | 2,815 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,920,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,920,000 | 2,201 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,014,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,926,000 | 3,659 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,911,000 | 3,563 |
| 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 | $5,215,000 | 3,744 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,944,000 | 3,915 |
| 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 | $4,664,000 | 4,231 |