Home > First Pioneer National Bank > Total Debt Securities
First Pioneer National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $96,045,000 | 1,667 |
| 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 | 1,370 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $89,000 | 1,263 |
| Over three years through five years | $361,000 | 1,082 |
| Over five years through fifteen years | $3,831,000 | 1,819 |
| Over fifteen years | $1,169,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,240 |
| Over three years | $112,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,201 |
| Over three months through twelve months | $13,166,000 | 731 |
| Over one year through three years | $27,006,000 | 774 |
| Over three years through five years | $21,297,000 | 677 |
| Over five years through fifteen years | $27,201,000 | 1,186 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,861,000 | 840 |
| 2024-12-31 | Rank | |
| Total debt securities | $95,220,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $8,000 | 1,312 |
| Over one year through three years | $79,000 | 1,233 |
| Over three years through five years | $381,000 | 1,087 |
| Over five years through fifteen years | $3,575,000 | 1,890 |
| Over fifteen years | $1,623,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,233 |
| Over three years | $113,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 2,166 |
| Over three months through twelve months | $11,087,000 | 895 |
| Over one year through three years | $24,514,000 | 859 |
| Over three years through five years | $25,311,000 | 586 |
| Over five years through fifteen years | $26,471,000 | 1,235 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,024,000 | 986 |
| 2024-09-30 | Rank | |
| Total debt securities | $101,387,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $107,000 | 1,065 |
| Over three years through five years | $429,000 | 1,060 |
| Over five years through fifteen years | $3,864,000 | 1,865 |
| Over fifteen years | $1,732,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,262 |
| Over three years | $121,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 1,298 |
| Over three months through twelve months | $6,240,000 | 1,399 |
| Over one year through three years | $27,529,000 | 807 |
| Over three years through five years | $27,761,000 | 577 |
| Over five years through fifteen years | $27,455,000 | 1,237 |
| Over fifteen years | $508,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,738,000 | 1,096 |
| 2024-06-30 | Rank | |
| Total debt securities | $101,398,000 | 1,603 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $128,000 | 940 |
| Over three years through five years | $409,000 | 1,092 |
| Over five years through fifteen years | $4,012,000 | 1,839 |
| Over fifteen years | $1,717,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,169 |
| Over three years | $116,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $3,469,000 | 1,591 |
| Over three months through twelve months | $8,956,000 | 1,093 |
| Over one year through three years | $25,014,000 | 901 |
| Over three years through five years | $29,060,000 | 555 |
| Over five years through fifteen years | $27,860,000 | 1,207 |
| Over fifteen years | $505,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,424,000 | 1,042 |
| 2024-03-31 | Rank | |
| Total debt securities | $102,146,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $154,000 | 874 |
| Over three years through five years | $453,000 | 1,155 |
| Over five years through fifteen years | $4,225,000 | 1,808 |
| Over fifteen years | $1,776,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,113 |
| Over three years | $119,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,295 |
| Over three months through twelve months | $10,692,000 | 920 |
| Over one year through three years | $25,097,000 | 926 |
| Over three years through five years | $28,800,000 | 537 |
| Over five years through fifteen years | $30,003,000 | 1,174 |
| Over fifteen years | $507,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,846,000 | 1,170 |
| 2023-12-31 | Rank | |
| Total debt securities | $107,509,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $125,000 | 886 |
| Over three years through five years | $384,000 | 1,266 |
| Over five years through fifteen years | $4,636,000 | 1,770 |
| Over fifteen years | $1,855,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,062 |
| Over three years | $122,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 2,157 |
| Over three months through twelve months | $8,920,000 | 1,026 |
| Over one year through three years | $24,085,000 | 972 |
| Over three years through five years | $28,195,000 | 591 |
| Over five years through fifteen years | $36,675,000 | 1,016 |
| Over fifteen years | $512,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,738,000 | 1,136 |
| 2023-09-30 | Rank | |
| Total debt securities | $103,700,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $77,000 | 945 |
| Over three years through five years | $475,000 | 1,195 |
| Over five years through fifteen years | $4,688,000 | 1,757 |
| Over fifteen years | $1,793,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,006 |
| Over three years | $118,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,284 |
| Over three months through twelve months | $5,331,000 | 1,438 |
| Over one year through three years | $25,901,000 | 915 |
| Over three years through five years | $28,649,000 | 631 |
| Over five years through fifteen years | $34,690,000 | 1,056 |
| Over fifteen years | $503,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,614,000 | 1,508 |
| 2023-06-30 | Rank | |
| Total debt securities | $107,042,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $52,000 | 1,093 |
| Over three years through five years | $568,000 | 1,080 |
| Over five years through fifteen years | $5,041,000 | 1,761 |
| Over fifteen years | $1,934,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,008 |
| Over three years | $128,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,410 |
| Over three months through twelve months | $4,051,000 | 1,647 |
| Over one year through three years | $26,788,000 | 874 |
| Over three years through five years | $29,417,000 | 638 |
| Over five years through fifteen years | $37,345,000 | 1,049 |
| Over fifteen years | $512,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 1,691 |
| 2023-03-31 | Rank | |
| Total debt securities | $108,152,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $16,000 | 1,205 |
| Over one year through three years | $34,000 | 1,196 |
| Over three years through five years | $309,000 | 1,282 |
| Over five years through fifteen years | $5,751,000 | 1,731 |
| Over fifteen years | $2,033,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 1,935 |
| Over three years | $133,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,110 |
| Over three months through twelve months | $4,884,000 | 1,452 |
| Over one year through three years | $24,908,000 | 971 |
| Over three years through five years | $28,288,000 | 714 |
| Over five years through fifteen years | $39,650,000 | 1,073 |
| Over fifteen years | $521,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,294,000 | 1,452 |
| 2022-12-31 | Rank | |
| Total debt securities | $103,947,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $29,000 | 1,140 |
| Over one year through three years | $38,000 | 1,098 |
| Over three years through five years | $265,000 | 1,268 |
| Over five years through fifteen years | $6,035,000 | 1,748 |
| Over fifteen years | $2,045,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 1,976 |
| Over three years | $136,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,447 |
| Over three months through twelve months | $3,430,000 | 1,613 |
| Over one year through three years | $22,420,000 | 1,094 |
| Over three years through five years | $24,596,000 | 818 |
| Over five years through fifteen years | $43,488,000 | 1,020 |
| Over fifteen years | $519,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 1,663 |
| 2022-09-30 | Rank | |
| Total debt securities | $103,574,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $16,000 | 1,340 |
| Over one year through three years | $25,000 | 1,142 |
| Over three years through five years | $337,000 | 1,092 |
| Over five years through fifteen years | $6,285,000 | 1,729 |
| Over fifteen years | $2,070,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,175 |
| Over three years | $286,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,328 |
| Over three months through twelve months | $2,363,000 | 1,819 |
| Over one year through three years | $17,840,000 | 1,297 |
| Over three years through five years | $26,774,000 | 789 |
| Over five years through fifteen years | $46,159,000 | 985 |
| Over fifteen years | $512,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 1,824 |
| 2022-06-30 | Rank | |
| Total debt securities | $105,198,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $60,000 | 986 |
| Over three years through five years | $393,000 | 968 |
| Over five years through fifteen years | $6,831,000 | 1,707 |
| Over fifteen years | $2,475,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,261 |
| Over three years | $312,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $255,000 | 2,771 |
| Over three months through twelve months | $2,661,000 | 1,611 |
| Over one year through three years | $15,670,000 | 1,328 |
| Over three years through five years | $24,603,000 | 880 |
| Over five years through fifteen years | $51,262,000 | 932 |
| Over fifteen years | $529,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,826 |
| 2022-03-31 | Rank | |
| Total debt securities | $92,001,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $82,000 | 920 |
| Over three years through five years | $449,000 | 873 |
| Over five years through fifteen years | $7,308,000 | 1,643 |
| Over fifteen years | $2,897,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,301 |
| Over three years | $345,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $1,242,000 | 2,075 |
| Over one year through three years | $10,921,000 | 1,435 |
| Over three years through five years | $22,046,000 | 931 |
| Over five years through fifteen years | $45,754,000 | 1,067 |
| Over fifteen years | $535,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,235 |
| 2021-12-31 | Rank | |
| Total debt securities | $87,905,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $4,000 | 1,434 |
| Over one year through three years | $107,000 | 884 |
| Over three years through five years | $362,000 | 919 |
| Over five years through fifteen years | $8,352,000 | 1,528 |
| Over fifteen years | $3,269,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,362 |
| Over three years | $398,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,602 |
| Over three months through twelve months | $1,297,000 | 1,844 |
| Over one year through three years | $9,566,000 | 1,165 |
| Over three years through five years | $20,749,000 | 888 |
| Over five years through fifteen years | $42,728,000 | 1,169 |
| Over fifteen years | $344,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 1,936 |
| 2021-09-30 | Rank | |
| Total debt securities | $84,743,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $139,000 | 873 |
| Over three years through five years | $228,000 | 1,055 |
| Over five years through fifteen years | $9,405,000 | 1,433 |
| Over fifteen years | $3,608,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,417 |
| Over three years | $437,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,008 |
| Over three months through twelve months | $1,043,000 | 2,082 |
| Over one year through three years | $4,960,000 | 1,587 |
| Over three years through five years | $18,658,000 | 830 |
| Over five years through fifteen years | $44,313,000 | 1,111 |
| Over fifteen years | $343,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 1,714 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,054,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $175,000 | 845 |
| Over three years through five years | $154,000 | 1,259 |
| Over five years through fifteen years | $10,368,000 | 1,343 |
| Over fifteen years | $3,945,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,383 |
| Over three years | $486,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,482 |
| Over three months through twelve months | $2,176,000 | 1,556 |
| Over one year through three years | $3,071,000 | 2,025 |
| Over three years through five years | $13,380,000 | 986 |
| Over five years through fifteen years | $39,488,000 | 1,163 |
| Over fifteen years | $850,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 1,617 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,196,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $213,000 | 811 |
| Over three years through five years | $99,000 | 1,475 |
| Over five years through fifteen years | $11,505,000 | 1,196 |
| Over fifteen years | $4,340,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,175 |
| Over three years | $228,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,504 |
| Over three months through twelve months | $2,649,000 | 1,382 |
| Over one year through three years | $3,332,000 | 1,929 |
| Over three years through five years | $4,738,000 | 1,796 |
| Over five years through fifteen years | $33,894,000 | 1,192 |
| Over fifteen years | $855,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,539 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,150,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $259,000 | 806 |
| Over three years through five years | $116,000 | 1,386 |
| Over five years through fifteen years | $12,626,000 | 1,093 |
| Over fifteen years | $4,699,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,241 |
| Over three years | $244,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,614 |
| Over three months through twelve months | $2,883,000 | 1,337 |
| Over one year through three years | $3,206,000 | 1,994 |
| Over three years through five years | $3,579,000 | 1,906 |
| Over five years through fifteen years | $27,809,000 | 1,218 |
| Over fifteen years | $1,424,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,554 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,710,000 | 2,186 |
| 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 | $150,000 | 1,020 |
| Over three years through five years | $162,000 | 1,231 |
| Over five years through fifteen years | $12,131,000 | 1,114 |
| Over fifteen years | $3,923,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,215 |
| Over three years | $260,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,381 |
| Over three months through twelve months | $1,988,000 | 1,641 |
| Over one year through three years | $4,442,000 | 1,668 |
| Over three years through five years | $2,921,000 | 2,044 |
| Over five years through fifteen years | $21,558,000 | 1,370 |
| Over fifteen years | $1,423,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,737 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,413,000 | 2,318 |
| 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 | $30,000 | 1,354 |
| Over three years through five years | $334,000 | 1,032 |
| Over five years through fifteen years | $11,447,000 | 1,160 |
| Over fifteen years | $1,931,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,162 |
| Over three years | $276,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,703 |
| Over three months through twelve months | $2,287,000 | 1,610 |
| Over one year through three years | $5,431,000 | 1,484 |
| Over three years through five years | $2,790,000 | 1,979 |
| Over five years through fifteen years | $16,522,000 | 1,545 |
| Over fifteen years | $1,890,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 1,785 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,508,000 | 2,379 |
| 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 | $35,000 | 1,245 |
| Over three years through five years | $380,000 | 1,052 |
| Over five years through fifteen years | $10,156,000 | 1,279 |
| Over fifteen years | $1,494,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 2,067 |
| Over three years | $291,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,682 |
| Over three months through twelve months | $1,971,000 | 1,849 |
| Over one year through three years | $6,493,000 | 1,373 |
| Over three years through five years | $2,950,000 | 1,923 |
| Over five years through fifteen years | $13,865,000 | 1,630 |
| Over fifteen years | $1,338,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 1,968 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,908,000 | 2,404 |
| 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 | $43,000 | 1,207 |
| Over three years through five years | $425,000 | 1,074 |
| Over five years through fifteen years | $9,772,000 | 1,292 |
| Over fifteen years | $1,623,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,215 |
| Over three years | $759,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,961 |
| Over three months through twelve months | $2,325,000 | 1,733 |
| Over one year through three years | $5,761,000 | 1,593 |
| Over three years through five years | $3,895,000 | 1,751 |
| Over five years through fifteen years | $13,262,000 | 1,703 |
| Over fifteen years | $794,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 1,572 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,377,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $534,000 | 1,005 |
| Over five years through fifteen years | $10,357,000 | 1,245 |
| Over fifteen years | $1,704,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,192 |
| Over three years | $789,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,656 |
| Over three months through twelve months | $2,879,000 | 1,558 |
| Over one year through three years | $6,242,000 | 1,593 |
| Over three years through five years | $4,326,000 | 1,712 |
| Over five years through fifteen years | $14,390,000 | 1,596 |
| Over fifteen years | $798,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 1,669 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,381,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $583,000 | 1,004 |
| Over five years through fifteen years | $10,890,000 | 1,230 |
| Over fifteen years | $1,790,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,096 |
| Over three years | $824,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,740 |
| Over three months through twelve months | $3,098,000 | 1,520 |
| Over one year through three years | $7,688,000 | 1,472 |
| Over three years through five years | $4,640,000 | 1,723 |
| Over five years through fifteen years | $14,580,000 | 1,626 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 1,741 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,639,000 | 2,237 |
| 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 | $636,000 | 1,013 |
| Over five years through fifteen years | $10,900,000 | 1,251 |
| Over fifteen years | $2,300,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,961 |
| Over three years | $1,015,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,913 |
| Over three months through twelve months | $2,958,000 | 1,649 |
| Over one year through three years | $8,631,000 | 1,420 |
| Over three years through five years | $5,145,000 | 1,694 |
| Over five years through fifteen years | $13,813,000 | 1,740 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 1,459 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,798,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $690,000 | 999 |
| Over five years through fifteen years | $10,835,000 | 1,262 |
| Over fifteen years | $1,831,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,035 |
| Over three years | $711,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,038 |
| Over three months through twelve months | $3,213,000 | 1,556 |
| Over one year through three years | $8,052,000 | 1,505 |
| Over three years through five years | $5,954,000 | 1,615 |
| Over five years through fifteen years | $13,724,000 | 1,755 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,475 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,392,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $377,000 | 1,291 |
| Over five years through fifteen years | $10,105,000 | 1,342 |
| Over fifteen years | $1,879,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,036 |
| Over three years | $735,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,325 |
| Over three months through twelve months | $3,877,000 | 1,327 |
| Over one year through three years | $7,508,000 | 1,600 |
| Over three years through five years | $7,231,000 | 1,435 |
| Over five years through fifteen years | $12,361,000 | 1,910 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 1,468 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,096,000 | 2,317 |
| 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 | $96,000 | 1,699 |
| Over five years through fifteen years | $11,091,000 | 1,288 |
| Over fifteen years | $1,469,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,001 |
| Over three years | $783,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,976 |
| Over three months through twelve months | $4,179,000 | 1,282 |
| Over one year through three years | $7,834,000 | 1,570 |
| Over three years through five years | $7,620,000 | 1,447 |
| Over five years through fifteen years | $12,120,000 | 1,979 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,783,000 | 1,251 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,297,000 | 2,338 |
| 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 | $106,000 | 1,569 |
| Over five years through fifteen years | $10,246,000 | 1,371 |
| Over fifteen years | $2,045,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 1,959 |
| Over three years | $834,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,048 |
| Over three months through twelve months | $3,693,000 | 1,375 |
| Over one year through three years | $8,805,000 | 1,451 |
| Over three years through five years | $8,636,000 | 1,326 |
| Over five years through fifteen years | $11,034,000 | 2,121 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,267,000 | 1,311 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,602,000 | 2,385 |
| 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 | $116,000 | 1,503 |
| Over five years through fifteen years | $9,406,000 | 1,448 |
| Over fifteen years | $532,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,051 |
| Over three years | $885,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,746 |
| Over three months through twelve months | $3,339,000 | 1,449 |
| Over one year through three years | $10,308,000 | 1,293 |
| Over three years through five years | $8,298,000 | 1,360 |
| Over five years through fifteen years | $11,171,000 | 2,175 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 1,256 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,260,000 | 2,439 |
| 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 | $8,083,000 | 1,603 |
| Over fifteen years | $1,022,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,892 |
| Over three years | $686,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 1,912 |
| Over three months through twelve months | $4,736,000 | 1,065 |
| Over one year through three years | $9,649,000 | 1,369 |
| Over three years through five years | $9,252,000 | 1,265 |
| Over five years through fifteen years | $10,298,000 | 2,330 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,630,000 | 1,071 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,821,000 | 2,523 |
| 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 | $6,955,000 | 1,767 |
| Over fifteen years | $1,073,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,823 |
| Over three years | $721,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,137 |
| Over three months through twelve months | $5,293,000 | 1,005 |
| Over one year through three years | $10,454,000 | 1,307 |
| Over three years through five years | $8,890,000 | 1,341 |
| Over five years through fifteen years | $9,412,000 | 2,475 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 1,064 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,072,000 | 2,589 |
| 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 | $6,871,000 | 1,789 |
| Over fifteen years | $518,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,951 |
| Over three years | $1,044,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,973 |
| Over three months through twelve months | $5,454,000 | 950 |
| Over one year through three years | $10,639,000 | 1,294 |
| Over three years through five years | $9,905,000 | 1,299 |
| Over five years through fifteen years | $8,740,000 | 2,597 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,904,000 | 1,128 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,791,000 | 2,606 |
| 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 | 2,009 |
| 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 | $6,223,000 | 1,859 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,010 |
| Over three years | $575,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,954 |
| Over three months through twelve months | $3,703,000 | 1,254 |
| Over one year through three years | $10,999,000 | 1,272 |
| Over three years through five years | $9,857,000 | 1,264 |
| Over five years through fifteen years | $9,450,000 | 2,495 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 1,212 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,434,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,782,000 | 1,766 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,195 |
| Over three years | $620,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,011 |
| Over three months through twelve months | $3,297,000 | 1,279 |
| Over one year through three years | $12,166,000 | 1,159 |
| Over three years through five years | $8,053,000 | 1,480 |
| Over five years through fifteen years | $12,593,000 | 2,121 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,691,000 | 1,243 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,579,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,223,000 | 1,765 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,150 |
| Over three years | $651,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,803 |
| Over three months through twelve months | $3,367,000 | 1,179 |
| Over one year through three years | $13,010,000 | 1,105 |
| Over three years through five years | $8,142,000 | 1,556 |
| Over five years through fifteen years | $13,885,000 | 2,005 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,120 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,284,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,642,000 | 1,744 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,038 |
| Over three years | $680,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,485 |
| Over three months through twelve months | $4,667,000 | 899 |
| Over one year through three years | $11,577,000 | 1,203 |
| Over three years through five years | $9,058,000 | 1,488 |
| Over five years through fifteen years | $15,331,000 | 1,938 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,392,000 | 1,037 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,977,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,338,000 | 1,952 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,001 |
| Over three years | $704,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,465 |
| Over three months through twelve months | $3,634,000 | 1,050 |
| Over one year through three years | $11,382,000 | 1,214 |
| Over three years through five years | $10,996,000 | 1,344 |
| Over five years through fifteen years | $15,500,000 | 1,972 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 1,193 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,828,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,764,000 | 1,926 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,075 |
| Over three years | $744,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,409 |
| Over three months through twelve months | $3,039,000 | 1,157 |
| Over one year through three years | $12,306,000 | 1,112 |
| Over three years through five years | $10,472,000 | 1,414 |
| Over five years through fifteen years | $17,064,000 | 1,892 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,793,000 | 937 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,879,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,131,000 | 1,913 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,077 |
| Over three years | $769,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $4,029,000 | 920 |
| Over one year through three years | $13,129,000 | 1,030 |
| Over three years through five years | $11,816,000 | 1,312 |
| Over five years through fifteen years | $17,187,000 | 1,877 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,210 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,304,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,915,000 | 1,971 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,361 |
| Over three years | $1,193,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,396 |
| Over three months through twelve months | $3,665,000 | 1,032 |
| Over one year through three years | $12,723,000 | 1,042 |
| Over three years through five years | $13,066,000 | 1,176 |
| Over five years through fifteen years | $18,460,000 | 1,798 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 1,137 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,725,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,633,000 | 2,075 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,354 |
| Over three years | $1,249,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,226 |
| Over three months through twelve months | $3,784,000 | 1,009 |
| Over one year through three years | $13,299,000 | 958 |
| Over three years through five years | $13,666,000 | 1,099 |
| Over five years through fifteen years | $19,646,000 | 1,751 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,825,000 | 1,091 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,839,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,869,000 | 2,082 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,354 |
| Over three years | $1,312,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,953 |
| Over three months through twelve months | $2,040,000 | 1,535 |
| Over one year through three years | $14,135,000 | 846 |
| Over three years through five years | $13,863,000 | 1,077 |
| Over five years through fifteen years | $22,244,000 | 1,656 |
| Over fifteen years | $344,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,330 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,277,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,897,000 | 2,089 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,328 |
| Over three years | $874,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,786 |
| Over three months through twelve months | $3,557,000 | 1,056 |
| Over one year through three years | $12,397,000 | 906 |
| Over three years through five years | $14,798,000 | 985 |
| Over five years through fifteen years | $22,834,000 | 1,648 |
| Over fifteen years | $343,000 | 2,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 1,288 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,295,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,571,000 | 2,325 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,292 |
| Over three years | $891,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,053 |
| Over three months through twelve months | $2,792,000 | 1,321 |
| Over one year through three years | $12,864,000 | 836 |
| Over three years through five years | $13,375,000 | 1,031 |
| Over five years through fifteen years | $21,939,000 | 1,715 |
| Over fifteen years | $341,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 1,640 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,346,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $4,615,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $914,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 2,052 |
| Over three months through twelve months | $1,806,000 | 1,811 |
| Over one year through three years | $12,704,000 | 859 |
| Over three years through five years | $16,307,000 | 815 |
| Over five years through fifteen years | $23,073,000 | 1,620 |
| Over fifteen years | $325,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 1,502 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,637,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,765,000 | 2,724 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $455,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,471 |
| Over three months through twelve months | $1,774,000 | 1,852 |
| Over one year through three years | $12,249,000 | 871 |
| Over three years through five years | $18,001,000 | 732 |
| Over five years through fifteen years | $25,019,000 | 1,535 |
| Over fifteen years | $328,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 1,223 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,399,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,920,000 | 2,898 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $467,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,870 |
| Over three months through twelve months | $4,726,000 | 969 |
| Over one year through three years | $9,023,000 | 1,141 |
| Over three years through five years | $20,478,000 | 588 |
| Over five years through fifteen years | $25,748,000 | 1,469 |
| Over fifteen years | $330,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,433,000 | 1,151 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,446,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,549,000 | 3,075 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $493,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,778 |
| Over three months through twelve months | $5,373,000 | 878 |
| Over one year through three years | $10,399,000 | 1,037 |
| Over three years through five years | $18,739,000 | 656 |
| Over five years through fifteen years | $30,741,000 | 1,226 |
| Over fifteen years | $352,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,173,000 | 1,058 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,045,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,003,000 | 3,799 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,191 |
| Over three months through twelve months | $3,989,000 | 1,130 |
| Over one year through three years | $10,194,000 | 1,046 |
| Over three years through five years | $20,900,000 | 541 |
| Over five years through fifteen years | $30,297,000 | 1,177 |
| Over fifteen years | $360,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,206 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,815,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,047,000 | 3,925 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,664,000 | 1,510 |
| Over three months through twelve months | $2,336,000 | 1,606 |
| Over one year through three years | $9,082,000 | 1,193 |
| Over three years through five years | $23,922,000 | 460 |
| Over five years through fifteen years | $35,401,000 | 944 |
| Over fifteen years | $363,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 1,249 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,581,000 | 1,847 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,077,000 | 3,951 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,160 |
| Over three months through twelve months | $3,989,000 | 1,137 |
| Over one year through three years | $9,591,000 | 1,161 |
| Over three years through five years | $26,179,000 | 414 |
| Over five years through fifteen years | $35,184,000 | 913 |
| Over fifteen years | $356,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,193,000 | 1,139 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,652,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,109 |
| Over three months through twelve months | $4,916,000 | 943 |
| Over one year through three years | $12,627,000 | 910 |
| Over three years through five years | $26,188,000 | 430 |
| Over five years through fifteen years | $25,718,000 | 1,295 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 989 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,610,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,526 |
| Over three months through twelve months | $4,238,000 | 1,017 |
| Over one year through three years | $14,448,000 | 777 |
| Over three years through five years | $22,924,000 | 443 |
| Over five years through fifteen years | $20,397,000 | 1,456 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,841,000 | 1,145 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,014,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 952 |
| Over three months through twelve months | $2,449,000 | 1,482 |
| Over one year through three years | $13,963,000 | 774 |
| Over three years through five years | $25,855,000 | 375 |
| Over five years through fifteen years | $22,155,000 | 1,289 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 952 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,262,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,106 |
| Over three months through twelve months | $3,133,000 | 1,222 |
| Over one year through three years | $15,237,000 | 753 |
| Over three years through five years | $28,204,000 | 380 |
| Over five years through fifteen years | $22,783,000 | 1,265 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 1,290 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,275,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 1,835 |
| Over three months through twelve months | $3,421,000 | 1,099 |
| Over one year through three years | $16,115,000 | 754 |
| Over three years through five years | $22,406,000 | 509 |
| Over five years through fifteen years | $23,121,000 | 1,221 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,633,000 | 1,195 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,910,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 1,924 |
| Over three months through twelve months | $3,748,000 | 1,072 |
| Over one year through three years | $14,369,000 | 816 |
| Over three years through five years | $18,508,000 | 589 |
| Over five years through fifteen years | $19,158,000 | 1,398 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 1,202 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,110,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,772 |
| Over three months through twelve months | $2,678,000 | 1,321 |
| Over one year through three years | $11,640,000 | 987 |
| Over three years through five years | $13,571,000 | 769 |
| Over five years through fifteen years | $18,754,000 | 1,394 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 1,329 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,089,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,433 |
| Over three months through twelve months | $3,220,000 | 1,202 |
| Over one year through three years | $10,021,000 | 1,174 |
| Over three years through five years | $12,416,000 | 853 |
| Over five years through fifteen years | $17,654,000 | 1,483 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,923,000 | 1,459 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,080,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,470 |
| Over three months through twelve months | $3,005,000 | 1,327 |
| Over one year through three years | $11,047,000 | 1,058 |
| Over three years through five years | $10,957,000 | 963 |
| Over five years through fifteen years | $16,187,000 | 1,546 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 1,288 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,392,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 1,817 |
| Over three months through twelve months | $3,912,000 | 1,121 |
| Over one year through three years | $12,249,000 | 945 |
| Over three years through five years | $7,878,000 | 1,175 |
| Over five years through fifteen years | $17,173,000 | 1,418 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,092,000 | 1,267 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,017,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 1,570 |
| Over three months through twelve months | $2,874,000 | 1,417 |
| Over one year through three years | $11,097,000 | 999 |
| Over three years through five years | $8,819,000 | 1,029 |
| Over five years through fifteen years | $17,333,000 | 1,367 |
| Over fifteen years | $264,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,504,000 | 1,435 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,536,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,717 |
| Over three months through twelve months | $4,031,000 | 1,074 |
| Over one year through three years | $10,871,000 | 1,009 |
| Over three years through five years | $8,650,000 | 961 |
| Over five years through fifteen years | $18,287,000 | 1,216 |
| Over fifteen years | $249,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 1,263 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,769,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 1,910 |
| Over three months through twelve months | $3,078,000 | 1,309 |
| Over one year through three years | $11,064,000 | 934 |
| Over three years through five years | $8,565,000 | 980 |
| Over five years through fifteen years | $17,380,000 | 1,257 |
| Over fifteen years | $247,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,484 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,906,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,225 |
| Over three months through twelve months | $2,885,000 | 1,575 |
| Over one year through three years | $10,280,000 | 989 |
| Over three years through five years | $7,872,000 | 1,107 |
| Over five years through fifteen years | $15,895,000 | 1,355 |
| Over fifteen years | $235,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,624,000 | 1,306 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,105,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,126 |
| Over three months through twelve months | $2,925,000 | 1,543 |
| Over one year through three years | $10,085,000 | 990 |
| Over three years through five years | $8,612,000 | 1,051 |
| Over five years through fifteen years | $15,760,000 | 1,378 |
| Over fifteen years | $448,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 1,661 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,898,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,812 |
| Over three months through twelve months | $3,464,000 | 1,429 |
| Over one year through three years | $9,387,000 | 1,055 |
| Over three years through five years | $9,316,000 | 954 |
| Over five years through fifteen years | $16,343,000 | 1,371 |
| Over fifteen years | $464,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,388,000 | 1,446 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,877,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,704 |
| Over three months through twelve months | $5,928,000 | 1,017 |
| Over one year through three years | $9,471,000 | 1,075 |
| Over three years through five years | $10,011,000 | 833 |
| Over five years through fifteen years | $15,900,000 | 1,432 |
| Over fifteen years | $245,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,175,000 | 1,165 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,807,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,848 |
| Over three months through twelve months | $5,024,000 | 1,633 |
| Over one year through three years | $10,062,000 | 1,299 |
| Over three years through five years | $10,799,000 | 809 |
| Over five years through fifteen years | $12,479,000 | 1,693 |
| Over fifteen years | $245,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,222,000 | 2,006 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,449,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 2,109 |
| Over three months through twelve months | $2,976,000 | 2,720 |
| Over one year through three years | $10,439,000 | 1,466 |
| Over three years through five years | $10,302,000 | 938 |
| Over five years through fifteen years | $13,632,000 | 1,521 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,076,000 | 2,406 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,394,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,889 |
| Over three months through twelve months | $5,793,000 | 1,667 |
| Over one year through three years | $12,420,000 | 1,315 |
| Over three years through five years | $10,517,000 | 915 |
| Over five years through fifteen years | $9,544,000 | 2,004 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,913,000 | 1,939 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,546,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,184,000 | 1,591 |
| Over three months through twelve months | $5,384,000 | 1,765 |
| Over one year through three years | $12,028,000 | 1,411 |
| Over three years through five years | $10,013,000 | 978 |
| Over five years through fifteen years | $8,937,000 | 2,082 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,568,000 | 1,659 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,380,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,591 |
| Over three months through twelve months | $6,579,000 | 1,483 |
| Over one year through three years | $13,023,000 | 1,409 |
| Over three years through five years | $10,294,000 | 968 |
| Over five years through fifteen years | $7,892,000 | 2,206 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 1,746 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,776,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 2,547 |
| Over three months through twelve months | $4,079,000 | 2,176 |
| Over one year through three years | $13,939,000 | 1,409 |
| Over three years through five years | $9,183,000 | 1,155 |
| Over five years through fifteen years | $7,595,000 | 2,177 |
| Over fifteen years | $63,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 2,174 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,941,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 2,222 |
| Over three months through twelve months | $5,152,000 | 1,933 |
| Over one year through three years | $13,612,000 | 1,479 |
| Over three years through five years | $8,843,000 | 1,206 |
| Over five years through fifteen years | $7,406,000 | 2,125 |
| Over fifteen years | $63,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,017,000 | 1,912 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,566,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,629 |
| Over three months through twelve months | $5,065,000 | 1,983 |
| Over one year through three years | $13,911,000 | 1,526 |
| Over three years through five years | $7,995,000 | 1,383 |
| Over five years through fifteen years | $7,499,000 | 2,077 |
| Over fifteen years | $104,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,057,000 | 1,741 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,452,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,855 |
| Over three months through twelve months | $5,677,000 | 1,756 |
| Over one year through three years | $13,619,000 | 1,580 |
| Over three years through five years | $8,348,000 | 1,347 |
| Over five years through fifteen years | $7,215,000 | 2,128 |
| Over fifteen years | $123,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,147,000 | 2,020 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,139,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,652 |
| Over three months through twelve months | $1,746,000 | 3,323 |
| Over one year through three years | $12,030,000 | 1,790 |
| Over three years through five years | $7,701,000 | 1,547 |
| Over five years through fifteen years | $7,200,000 | 2,122 |
| Over fifteen years | $124,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 2,353 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,581,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,122 |
| Over three months through twelve months | $3,424,000 | 2,075 |
| Over one year through three years | $11,252,000 | 1,829 |
| Over three years through five years | $9,187,000 | 1,379 |
| Over five years through fifteen years | $6,993,000 | 2,197 |
| Over fifteen years | $126,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 2,253 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,070,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,841,000 | 1,356 |
| Over three months through twelve months | $3,422,000 | 1,974 |
| Over one year through three years | $10,982,000 | 1,846 |
| Over three years through five years | $9,881,000 | 1,328 |
| Over five years through fifteen years | $6,822,000 | 2,265 |
| Over fifteen years | $122,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,263,000 | 1,521 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,826,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $5,308,000 | 1,257 |
| Over one year through three years | $8,969,000 | 2,103 |
| Over three years through five years | $11,451,000 | 1,181 |
| Over five years through fifteen years | $6,971,000 | 2,306 |
| Over fifteen years | $125,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 1,473 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,422,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 1,912 |
| Over three months through twelve months | $1,984,000 | 2,473 |
| Over one year through three years | $9,570,000 | 1,973 |
| Over three years through five years | $11,176,000 | 1,293 |
| Over five years through fifteen years | $7,890,000 | 2,190 |
| Over fifteen years | $126,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,660,000 | 2,020 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,758,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,237 |
| Over three months through twelve months | $3,585,000 | 1,574 |
| Over one year through three years | $13,216,000 | 1,405 |
| Over three years through five years | $12,924,000 | 1,159 |
| Over five years through fifteen years | $7,733,000 | 2,297 |
| Over fifteen years | $121,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,764,000 | 1,645 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,419,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,505 |
| Over three months through twelve months | $4,685,000 | 1,282 |
| Over one year through three years | $11,304,000 | 1,529 |
| Over three years through five years | $14,303,000 | 960 |
| Over five years through fifteen years | $7,687,000 | 2,336 |
| Over fifteen years | $127,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,453 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,618,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 2,013 |
| Over three months through twelve months | $5,009,000 | 1,296 |
| Over one year through three years | $12,638,000 | 1,423 |
| Over three years through five years | $12,307,000 | 1,167 |
| Over five years through fifteen years | $5,677,000 | 2,850 |
| Over fifteen years | $126,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,870,000 | 1,335 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,014,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,666 |
| Over three months through twelve months | $5,197,000 | 1,224 |
| Over one year through three years | $15,541,000 | 1,101 |
| Over three years through five years | $5,882,000 | 2,188 |
| Over five years through fifteen years | $4,937,000 | 3,111 |
| Over fifteen years | $126,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,528,000 | 1,275 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,862,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,737 |
| Over three months through twelve months | $6,363,000 | 1,089 |
| Over one year through three years | $17,342,000 | 955 |
| Over three years through five years | $9,070,000 | 1,395 |
| Over five years through fifteen years | $4,802,000 | 2,978 |
| Over fifteen years | $125,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,523,000 | 1,198 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,981,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,726 |
| Over three months through twelve months | $7,208,000 | 933 |
| Over one year through three years | $18,745,000 | 941 |
| Over three years through five years | $8,739,000 | 1,415 |
| Over five years through fifteen years | $4,208,000 | 3,051 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,289,000 | 1,064 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,130,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $7,450,000 | 883 |
| Over one year through three years | $19,384,000 | 934 |
| Over three years through five years | $9,609,000 | 1,293 |
| Over five years through fifteen years | $4,186,000 | 2,947 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,951,000 | 1,251 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,295,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,308 |
| Over three months through twelve months | $5,814,000 | 980 |
| Over one year through three years | $15,939,000 | 985 |
| Over three years through five years | $7,416,000 | 1,698 |
| Over five years through fifteen years | $3,375,000 | 3,484 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,565,000 | 1,352 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,560,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,091 |
| Over three months through twelve months | $7,419,000 | 1,034 |
| Over one year through three years | $13,849,000 | 1,326 |
| Over three years through five years | $7,475,000 | 1,799 |
| Over five years through fifteen years | $2,823,000 | 3,936 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,413,000 | 1,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,448,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,208 |
| Over three months through twelve months | $6,836,000 | 1,034 |
| Over one year through three years | $13,727,000 | 1,264 |
| Over three years through five years | $8,851,000 | 1,780 |
| Over five years through fifteen years | $3,546,000 | 3,838 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,324,000 | 1,042 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,673,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,772 |
| Over three months through twelve months | $5,139,000 | 1,648 |
| Over one year through three years | $13,178,000 | 1,187 |
| Over three years through five years | $3,478,000 | 3,322 |
| Over five years through fifteen years | $4,134,000 | 3,471 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,883,000 | 1,982 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,095,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 2,275 |
| Over three months through twelve months | $7,124,000 | 1,508 |
| Over one year through three years | $6,062,000 | 3,151 |
| Over three years through five years | $2,745,000 | 3,923 |
| Over five years through fifteen years | $4,665,000 | 2,765 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,623,000 | 1,688 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,262,000 | 4,114 |
| 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 | $9,146,000 | 1,814 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,583,000 | 4,252 |
| 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 | $7,859,000 | 2,739 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,664,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,998,000 | 2,688 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,028,000 | 5,408 |
| 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 | $7,464,000 | 2,766 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,828,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,973,000 | 2,401 |