Home > Petefish, Skiles & Co. > Total Debt Securities
Petefish, Skiles & Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $60,447,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,651,000 | 2,200 |
| Over fifteen years | $19,150,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,222 |
| Over three years | $1,207,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,897 |
| Over three months through twelve months | $4,719,000 | 1,534 |
| Over one year through three years | $7,865,000 | 2,100 |
| Over three years through five years | $4,041,000 | 2,422 |
| Over five years through fifteen years | $8,335,000 | 2,442 |
| Over fifteen years | $9,923,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,207,000 | 1,446 |
| 2023-09-30 | Rank | |
| Total debt securities | $58,126,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,698,000 | 2,189 |
| Over fifteen years | $18,575,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,185 |
| Over three years | $1,216,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,392,000 | 1,616 |
| Over one year through three years | $9,484,000 | 1,917 |
| Over three years through five years | $3,759,000 | 2,581 |
| Over five years through fifteen years | $8,615,000 | 2,431 |
| Over fifteen years | $9,317,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 1,894 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,939,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,902,000 | 2,188 |
| Over fifteen years | $19,918,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,194 |
| Over three years | $1,295,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $5,961,000 | 1,145 |
| Over three months through twelve months | $4,344,000 | 1,600 |
| Over one year through three years | $9,463,000 | 1,893 |
| Over three years through five years | $3,823,000 | 2,655 |
| Over five years through fifteen years | $8,992,000 | 2,487 |
| Over fifteen years | $10,164,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,305,000 | 1,091 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,953,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,108,000 | 2,215 |
| Over fifteen years | $20,705,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,136 |
| Over three years | $1,372,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,564 |
| Over three months through twelve months | $8,323,000 | 970 |
| Over one year through three years | $11,504,000 | 1,734 |
| Over three years through five years | $3,889,000 | 2,733 |
| Over five years through fifteen years | $9,100,000 | 2,581 |
| Over fifteen years | $9,876,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,316,000 | 977 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,187,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,230,000 | 2,239 |
| Over fifteen years | $20,799,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,181 |
| Over three years | $1,397,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,619 |
| Over three months through twelve months | $3,962,000 | 1,472 |
| Over one year through three years | $12,312,000 | 1,679 |
| Over three years through five years | $3,431,000 | 2,887 |
| Over five years through fifteen years | $9,438,000 | 2,599 |
| Over fifteen years | $10,039,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 1,298 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,569,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,324,000 | 2,232 |
| Over fifteen years | $20,766,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,221 |
| Over three years | $1,457,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,141 |
| Over three months through twelve months | $6,419,000 | 995 |
| Over one year through three years | $9,676,000 | 1,939 |
| Over three years through five years | $5,072,000 | 2,542 |
| Over five years through fifteen years | $9,080,000 | 2,656 |
| Over fifteen years | $10,676,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,418,000 | 1,118 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,423,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,687,000 | 2,210 |
| Over fifteen years | $22,358,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,714,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,450,000 | 1,180 |
| Over one year through three years | $9,469,000 | 1,858 |
| Over three years through five years | $5,715,000 | 2,425 |
| Over five years through fifteen years | $9,454,000 | 2,697 |
| Over fifteen years | $11,576,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 1,409 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,305,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,037,000 | 2,334 |
| Over fifteen years | $24,543,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,343 |
| Over three years | $1,758,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,203 |
| Over three months through twelve months | $501,000 | 2,766 |
| Over one year through three years | $6,714,000 | 1,937 |
| Over three years through five years | $8,295,000 | 1,893 |
| Over five years through fifteen years | $10,404,000 | 2,639 |
| Over fifteen years | $13,021,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,281 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,677,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,389,000 | 2,240 |
| Over fifteen years | $21,995,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,899 |
| Over three years | $1,161,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $906,000 | 2,181 |
| Over one year through three years | $3,869,000 | 2,001 |
| Over three years through five years | $6,446,000 | 2,044 |
| Over five years through fifteen years | $10,259,000 | 2,685 |
| Over fifteen years | $13,637,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,549 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,594,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,748,000 | 2,207 |
| Over fifteen years | $20,119,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,908 |
| Over three years | $1,259,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,604 |
| Over three months through twelve months | $917,000 | 2,243 |
| Over one year through three years | $1,501,000 | 2,787 |
| Over three years through five years | $2,790,000 | 2,657 |
| Over five years through fifteen years | $9,867,000 | 2,715 |
| Over fifteen years | $13,703,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,316,000 | 1,439 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,915,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,070,000 | 2,135 |
| Over fifteen years | $17,985,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,662 |
| Over three years | $1,338,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,583 |
| Over three months through twelve months | $3,339,000 | 1,176 |
| Over one year through three years | $1,499,000 | 2,750 |
| Over three years through five years | $2,606,000 | 2,628 |
| Over five years through fifteen years | $10,906,000 | 2,585 |
| Over fifteen years | $11,570,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,845,000 | 1,026 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,669,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,448,000 | 2,007 |
| Over fifteen years | $17,709,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,722 |
| Over three years | $2,124,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,506 |
| Over three months through twelve months | $4,940,000 | 912 |
| Over one year through three years | $2,074,000 | 2,454 |
| Over three years through five years | $1,857,000 | 2,766 |
| Over five years through fifteen years | $8,258,000 | 2,701 |
| Over fifteen years | $10,334,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,029,000 | 847 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,366,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,830,000 | 1,749 |
| Over fifteen years | $10,485,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,706,000 | 1,649 |
| Over three years | $1,524,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $8,567,000 | 592 |
| Over one year through three years | $2,081,000 | 2,472 |
| Over three years through five years | $1,750,000 | 2,641 |
| Over five years through fifteen years | $6,938,000 | 2,704 |
| Over fifteen years | $10,485,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,567,000 | 831 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,520,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,954,000 | 1,592 |
| Over fifteen years | $5,809,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,558,000 | 1,530 |
| Over three years | $1,630,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,933 |
| Over three months through twelve months | $5,649,000 | 787 |
| Over one year through three years | $4,673,000 | 1,616 |
| Over three years through five years | $1,779,000 | 2,556 |
| Over five years through fifteen years | $7,696,000 | 2,457 |
| Over fifteen years | $10,285,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,136,000 | 1,052 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,986,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,493,000 | 1,522 |
| Over fifteen years | $4,027,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,834,000 | 1,467 |
| Over three years | $1,748,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,009,000 | 2,341 |
| Over one year through three years | $4,967,000 | 1,582 |
| Over three years through five years | $1,473,000 | 2,631 |
| Over five years through fifteen years | $7,203,000 | 2,443 |
| Over fifteen years | $10,232,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,788 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,152,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $195,000 | 1,324 |
| Over five years through fifteen years | $6,634,000 | 1,635 |
| Over fifteen years | $2,076,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,945 |
| Over three years | $4,384,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,839 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $5,536,000 | 1,517 |
| Over three years through five years | $1,944,000 | 2,350 |
| Over five years through fifteen years | $7,693,000 | 2,269 |
| Over fifteen years | $8,480,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,226 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,365,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $214,000 | 1,368 |
| Over five years through fifteen years | $6,872,000 | 1,603 |
| Over fifteen years | $2,037,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $5,832,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,584 |
| Over three months through twelve months | $2,999,000 | 1,487 |
| Over one year through three years | $8,020,000 | 1,248 |
| Over three years through five years | $2,219,000 | 2,372 |
| Over five years through fifteen years | $8,399,000 | 2,196 |
| Over fifteen years | $7,908,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 1,648 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,803,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,405,000 | 1,635 |
| Over fifteen years | $1,022,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,014 |
| Over three years | $1,593,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,820 |
| Over three months through twelve months | $2,121,000 | 1,835 |
| Over one year through three years | $10,742,000 | 1,076 |
| Over three years through five years | $1,488,000 | 2,886 |
| Over five years through fifteen years | $11,820,000 | 1,821 |
| Over fifteen years | $5,566,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,524 |
| 2019-06-30 | Rank | |
| Total debt securities | $40,955,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,669,000 | 1,785 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,546,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $4,314,000 | 1,225 |
| Over one year through three years | $10,752,000 | 1,134 |
| Over three years through five years | $2,980,000 | 2,241 |
| Over five years through fifteen years | $11,816,000 | 1,867 |
| Over fifteen years | $2,878,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,577 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,673,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,886,000 | 1,780 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,632,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,887 |
| Over three months through twelve months | $2,313,000 | 1,884 |
| Over one year through three years | $11,865,000 | 1,104 |
| Over three years through five years | $4,074,000 | 1,954 |
| Over five years through fifteen years | $11,147,000 | 1,992 |
| Over fifteen years | $846,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,580 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,349,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,038,000 | 1,781 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,692,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,683 |
| Over three months through twelve months | $4,091,000 | 1,335 |
| Over one year through three years | $11,618,000 | 1,144 |
| Over three years through five years | $4,316,000 | 1,986 |
| Over five years through fifteen years | $10,998,000 | 2,024 |
| Over fifteen years | $851,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,836,000 | 1,460 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,510,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,304,000 | 1,753 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,770,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,022 |
| Over three months through twelve months | $2,649,000 | 1,706 |
| Over one year through three years | $9,491,000 | 1,352 |
| Over three years through five years | $7,572,000 | 1,386 |
| Over five years through fifteen years | $12,370,000 | 1,909 |
| Over fifteen years | $856,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 1,878 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,224,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,679,000 | 1,741 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,916,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,143,000 | 1,560 |
| Over one year through three years | $8,019,000 | 1,538 |
| Over three years through five years | $9,097,000 | 1,267 |
| Over five years through fifteen years | $12,503,000 | 1,940 |
| Over fifteen years | $867,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 1,862 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,070,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,032,000 | 1,727 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,074,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,527 |
| Over three months through twelve months | $1,215,000 | 2,564 |
| Over one year through three years | $7,498,000 | 1,626 |
| Over three years through five years | $11,091,000 | 1,072 |
| Over five years through fifteen years | $13,169,000 | 1,912 |
| Over fifteen years | $876,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,762 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,682,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,459,000 | 1,674 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $3,243,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,906 |
| Over three months through twelve months | $607,000 | 3,164 |
| Over one year through three years | $8,238,000 | 1,547 |
| Over three years through five years | $10,645,000 | 1,103 |
| Over five years through fifteen years | $13,063,000 | 1,975 |
| Over fifteen years | $866,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,883 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,592,000 | 2,390 |
| Maturity 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 | $7,928,000 | 1,630 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,430,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,191 |
| Over three months through twelve months | $115,000 | 3,949 |
| Over one year through three years | $7,723,000 | 1,637 |
| Over three years through five years | $13,644,000 | 919 |
| Over five years through fifteen years | $13,481,000 | 1,979 |
| Over fifteen years | $885,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,854,000 | 2,419 |
| Maturity 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 | $8,307,000 | 1,593 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,590,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $502,000 | 3,381 |
| Over one year through three years | $7,726,000 | 1,663 |
| Over three years through five years | $13,689,000 | 946 |
| Over five years through fifteen years | $13,148,000 | 2,028 |
| Over fifteen years | $892,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,499,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,605,000 | 1,573 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,678,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $5,835,000 | 2,030 |
| Over three years through five years | $13,478,000 | 999 |
| Over five years through fifteen years | $14,012,000 | 1,992 |
| Over fifteen years | $891,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,461,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,855,000 | 1,773 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,549,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,470 |
| Over three months through twelve months | $4,280,000 | 1,128 |
| Over one year through three years | $5,680,000 | 2,086 |
| Over three years through five years | $11,516,000 | 1,100 |
| Over five years through fifteen years | $14,518,000 | 1,939 |
| Over fifteen years | $888,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,455,000 | 1,371 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,953,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $8,707,000 | 1,558 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $604,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,629 |
| Over three months through twelve months | $518,000 | 3,073 |
| Over one year through three years | $8,498,000 | 1,530 |
| Over three years through five years | $8,094,000 | 1,474 |
| Over five years through fifteen years | $19,518,000 | 1,521 |
| Over fifteen years | $913,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,276 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,491,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,159,000 | 1,553 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $621,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $101,000 | 3,948 |
| Over one year through three years | $9,027,000 | 1,472 |
| Over three years through five years | $7,559,000 | 1,657 |
| Over five years through fifteen years | $20,099,000 | 1,502 |
| Over fifteen years | $925,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,102 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,680,000 | 2,771 |
| Maturity 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 | $7,070,000 | 1,811 |
| Over fifteen years | $302,000 | 3,034 |
| 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 | $641,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $102,000 | 3,893 |
| Over one year through three years | $8,016,000 | 1,643 |
| Over three years through five years | $6,975,000 | 1,807 |
| Over five years through fifteen years | $16,653,000 | 1,835 |
| Over fifteen years | $921,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,065 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,086,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,518,000 | 1,787 |
| Over fifteen years | $331,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $654,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,486 |
| Over three months through twelve months | $103,000 | 3,806 |
| Over one year through three years | $8,015,000 | 1,600 |
| Over three years through five years | $9,197,000 | 1,555 |
| Over five years through fifteen years | $16,584,000 | 1,881 |
| Over fifteen years | $922,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,857 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,211,000 | 2,603 |
| 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 | 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 | $8,084,000 | 1,740 |
| Over fifteen years | $366,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $690,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 1,993 |
| Over three months through twelve months | $769,000 | 2,548 |
| Over one year through three years | $6,667,000 | 1,780 |
| Over three years through five years | $10,107,000 | 1,465 |
| Over five years through fifteen years | $16,199,000 | 1,961 |
| Over fifteen years | $1,927,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 1,873 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,577,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,568,000 | 1,860 |
| Over fifteen years | $393,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $709,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,182,000 | 1,492 |
| Over one year through three years | $5,660,000 | 1,984 |
| Over three years through five years | $10,045,000 | 1,497 |
| Over five years through fifteen years | $16,096,000 | 1,981 |
| Over fifteen years | $1,924,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 1,849 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,027,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,200,000 | 1,820 |
| Over fifteen years | $471,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $747,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,192,000 | 1,505 |
| Over one year through three years | $6,438,000 | 1,761 |
| Over three years through five years | $8,342,000 | 1,726 |
| Over five years through fifteen years | $16,653,000 | 1,963 |
| Over fifteen years | $1,984,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 1,858 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,075,000 | 2,793 |
| Maturity 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 | $8,716,000 | 1,781 |
| Over fifteen years | $502,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $757,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,602 |
| Over three months through twelve months | $1,411,000 | 1,917 |
| Over one year through three years | $7,182,000 | 1,538 |
| Over three years through five years | $6,145,000 | 2,078 |
| Over five years through fifteen years | $16,654,000 | 2,039 |
| Over fifteen years | $1,977,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 1,862 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,711,000 | 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 | 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 | $9,218,000 | 1,765 |
| Over fifteen years | $560,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $778,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,802 |
| Over three months through twelve months | $733,000 | 2,602 |
| Over one year through three years | $5,646,000 | 1,719 |
| Over three years through five years | $9,426,000 | 1,536 |
| Over five years through fifteen years | $20,540,000 | 1,765 |
| Over fifteen years | $3,198,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,367 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,393,000 | 2,558 |
| Maturity 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 | $9,943,000 | 1,690 |
| Over fifteen years | $609,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $820,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,349,000 | 2,042 |
| Over one year through three years | $5,109,000 | 1,746 |
| Over three years through five years | $8,989,000 | 1,529 |
| Over five years through fifteen years | $22,408,000 | 1,682 |
| Over fifteen years | $3,166,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,401 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,821,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,479,000 | 1,621 |
| Over fifteen years | $675,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $849,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,893 |
| Over three months through twelve months | $1,353,000 | 2,063 |
| Over one year through three years | $4,123,000 | 2,039 |
| Over three years through five years | $7,974,000 | 1,608 |
| Over five years through fifteen years | $22,160,000 | 1,693 |
| Over fifteen years | $3,104,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,412 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,352,000 | 2,687 |
| Maturity 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 | $11,008,000 | 1,543 |
| Over fifteen years | $696,000 | 3,047 |
| 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 | $834,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,222 |
| Over three months through twelve months | $721,000 | 2,842 |
| Over one year through three years | $4,864,000 | 1,859 |
| Over three years through five years | $5,754,000 | 1,946 |
| Over five years through fifteen years | $21,114,000 | 1,750 |
| Over fifteen years | $3,058,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,083 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,281,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $11,655,000 | 1,459 |
| Over fifteen years | $788,000 | 3,027 |
| 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 | $3,346,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,683 |
| Over three months through twelve months | $1,410,000 | 2,120 |
| Over one year through three years | $4,682,000 | 1,943 |
| Over three years through five years | $7,345,000 | 1,607 |
| Over five years through fifteen years | $22,157,000 | 1,699 |
| Over fifteen years | $3,984,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 1,960 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,882,000 | 2,269 |
| Maturity 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 | $12,663,000 | 1,334 |
| Over fifteen years | $920,000 | 2,965 |
| 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 | $3,607,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,325,000 | 1,611 |
| Over one year through three years | $4,730,000 | 1,882 |
| Over three years through five years | $6,095,000 | 1,741 |
| Over five years through fifteen years | $25,630,000 | 1,476 |
| Over fifteen years | $4,912,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 1,982 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,325,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $16,734,000 | 1,083 |
| Over fifteen years | $1,150,000 | 2,839 |
| 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 | $3,752,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,013 |
| Over three months through twelve months | $2,232,000 | 1,669 |
| Over one year through three years | $4,460,000 | 1,960 |
| Over three years through five years | $5,914,000 | 1,754 |
| Over five years through fifteen years | $27,865,000 | 1,348 |
| Over fifteen years | $5,117,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,047 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,642,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,300,000 | 1,152 |
| Over fifteen years | $1,419,000 | 2,663 |
| 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 | $1,963,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,212,000 | 1,704 |
| Over one year through three years | $3,932,000 | 2,138 |
| Over three years through five years | $3,458,000 | 2,424 |
| Over five years through fifteen years | $24,897,000 | 1,421 |
| Over fifteen years | $5,461,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,106 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,979,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,158,000 | 2,708 |
| Over fifteen years | $3,404,000 | 2,090 |
| 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 | $641,000 | 2,924 |
| Over three months through twelve months | $612,000 | 3,177 |
| Over one year through three years | $5,257,000 | 1,748 |
| Over three years through five years | $6,298,000 | 1,651 |
| Over five years through fifteen years | $31,818,000 | 1,044 |
| Over fifteen years | $8,791,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,787 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,244,000 | 2,228 |
| Maturity 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 | $1,296,000 | 3,844 |
| Over fifteen years | $3,911,000 | 1,978 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $1,259,000 | 2,401 |
| Over one year through three years | $4,761,000 | 1,923 |
| Over three years through five years | $5,200,000 | 1,961 |
| Over five years through fifteen years | $37,121,000 | 871 |
| Over fifteen years | $8,696,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,770 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,466,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $1,355,000 | 3,833 |
| Over fifteen years | $3,628,000 | 1,992 |
| 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 | $287,000 | 3,415 |
| Over three months through twelve months | $645,000 | 3,159 |
| Over one year through three years | $5,384,000 | 1,763 |
| Over three years through five years | $5,201,000 | 1,999 |
| Over five years through fifteen years | $41,408,000 | 772 |
| Over fifteen years | $7,558,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,123 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,090,000 | 2,265 |
| Maturity 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 | $1,404,000 | 3,479 |
| Over fifteen years | $3,074,000 | 1,775 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $931,000 | 2,594 |
| Over one year through three years | $2,937,000 | 2,538 |
| Over three years through five years | $4,876,000 | 1,985 |
| Over five years through fifteen years | $39,076,000 | 731 |
| Over fifteen years | $6,792,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,932 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,711,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $422,000 | 3,996 |
| Over fifteen years | $3,494,000 | 1,636 |
| 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 | $1,108,000 | 1,984 |
| Over three months through twelve months | $281,000 | 3,645 |
| Over one year through three years | $2,511,000 | 2,751 |
| Over three years through five years | $3,131,000 | 2,587 |
| Over five years through fifteen years | $38,083,000 | 702 |
| Over fifteen years | $6,681,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,456 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,569,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $454,000 | 3,937 |
| Over fifteen years | $3,698,000 | 1,573 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $1,220,000 | 2,270 |
| Over one year through three years | $3,520,000 | 2,372 |
| Over three years through five years | $3,115,000 | 2,745 |
| Over five years through fifteen years | $44,123,000 | 600 |
| Over fifteen years | $6,439,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,585 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,943,000 | 2,106 |
| Maturity 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 | $1,000 | 2,652 |
| Over one year through three years | $36,000 | 2,135 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $939,000 | 3,562 |
| Over fifteen years | $4,256,000 | 1,470 |
| 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 | $418,000 | 2,942 |
| Over three months through twelve months | $861,000 | 2,622 |
| Over one year through three years | $4,272,000 | 2,171 |
| Over three years through five years | $4,219,000 | 2,286 |
| Over five years through fifteen years | $40,881,000 | 650 |
| Over fifteen years | $6,060,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,586 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,037,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $31,000 | 2,228 |
| Over three years through five years | $10,000 | 2,117 |
| Over five years through fifteen years | $1,017,000 | 3,316 |
| Over fifteen years | $4,773,000 | 1,431 |
| 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 | $35,000 | 4,033 |
| Over three months through twelve months | $1,282,000 | 2,145 |
| Over one year through three years | $4,282,000 | 2,116 |
| Over three years through five years | $4,259,000 | 2,098 |
| Over five years through fifteen years | $42,187,000 | 591 |
| Over fifteen years | $3,160,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,606 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,816,000 | 1,953 |
| 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 | 2,740 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $33,000 | 2,200 |
| Over three years through five years | $12,000 | 2,265 |
| Over five years through fifteen years | $1,481,000 | 2,986 |
| Over fifteen years | $7,849,000 | 1,042 |
| 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 | $1,463,000 | 1,776 |
| Over three months through twelve months | $451,000 | 3,352 |
| Over one year through three years | $2,497,000 | 2,856 |
| Over three years through five years | $4,791,000 | 1,912 |
| Over five years through fifteen years | $39,787,000 | 599 |
| Over fifteen years | $4,451,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,198 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,835,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $8,000 | 2,332 |
| Over three years through five years | $47,000 | 2,323 |
| Over five years through fifteen years | $1,603,000 | 2,901 |
| Over fifteen years | $7,409,000 | 1,100 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $1,922,000 | 1,835 |
| Over one year through three years | $2,498,000 | 2,961 |
| Over three years through five years | $3,767,000 | 2,298 |
| Over five years through fifteen years | $35,881,000 | 670 |
| Over fifteen years | $3,699,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,372 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,905,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,657 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $64,000 | 2,431 |
| Over five years through fifteen years | $1,735,000 | 2,870 |
| Over fifteen years | $4,503,000 | 1,642 |
| 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 | $624,000 | 2,615 |
| Over three months through twelve months | $1,519,000 | 2,126 |
| Over one year through three years | $1,685,000 | 3,553 |
| Over three years through five years | $5,997,000 | 1,637 |
| Over five years through fifteen years | $32,339,000 | 744 |
| Over fifteen years | $2,280,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 2,177 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,970,000 | 2,344 |
| Maturity 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 | $199,000 | 2,226 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $69,000 | 2,495 |
| Over five years through fifteen years | $1,851,000 | 2,853 |
| Over fifteen years | $4,926,000 | 1,636 |
| 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 | $200,000 | 3,563 |
| Over three months through twelve months | $2,124,000 | 1,727 |
| Over one year through three years | $1,719,000 | 3,575 |
| Over three years through five years | $5,074,000 | 1,734 |
| Over five years through fifteen years | $32,056,000 | 720 |
| Over fifteen years | $1,752,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,096 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,080,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,250 |
| Over three months through twelve months | $235,000 | 2,120 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $74,000 | 2,583 |
| Over five years through fifteen years | $1,977,000 | 2,844 |
| Over fifteen years | $5,329,000 | 1,611 |
| 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 | $1,237,000 | 1,866 |
| Over three months through twelve months | $838,000 | 2,979 |
| Over one year through three years | $2,567,000 | 2,960 |
| Over three years through five years | $5,639,000 | 1,578 |
| Over five years through fifteen years | $30,049,000 | 735 |
| Over fifteen years | $1,104,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,229 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,226,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $347,000 | 1,798 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $79,000 | 2,639 |
| Over five years through fifteen years | $2,125,000 | 2,804 |
| Over fifteen years | $4,734,000 | 1,727 |
| 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 | $252,000 | 3,471 |
| Over three months through twelve months | $2,092,000 | 1,782 |
| Over one year through three years | $3,063,000 | 2,690 |
| Over three years through five years | $6,109,000 | 1,408 |
| Over five years through fifteen years | $27,949,000 | 748 |
| Over fifteen years | $475,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,624 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,247,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $74,000 | 2,487 |
| Over one year through three years | $349,000 | 2,178 |
| Over three years through five years | $85,000 | 2,600 |
| Over five years through fifteen years | $1,237,000 | 3,351 |
| Over fifteen years | $2,777,000 | 2,216 |
| 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 | $1,586,000 | 1,775 |
| Over three months through twelve months | $1,715,000 | 2,046 |
| Over one year through three years | $3,823,000 | 2,291 |
| Over three years through five years | $4,706,000 | 1,756 |
| Over five years through fifteen years | $25,705,000 | 802 |
| Over fifteen years | $190,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,805 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,106,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $86,000 | 2,432 |
| Over one year through three years | $390,000 | 2,170 |
| Over three years through five years | $66,000 | 2,675 |
| Over five years through fifteen years | $1,314,000 | 3,269 |
| Over fifteen years | $1,283,000 | 2,731 |
| 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 | $483,000 | 3,237 |
| Over three months through twelve months | $3,127,000 | 1,451 |
| Over one year through three years | $3,518,000 | 2,443 |
| Over three years through five years | $5,833,000 | 1,511 |
| Over five years through fifteen years | $29,832,000 | 668 |
| Over fifteen years | $174,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,626 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,826,000 | 2,116 |
| Maturity 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 | $1,000 | 3,206 |
| Over one year through three years | $499,000 | 2,014 |
| Over three years through five years | $69,000 | 2,571 |
| Over five years through fifteen years | $1,357,000 | 3,218 |
| Over fifteen years | $1,370,000 | 2,692 |
| 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 | $1,480,000 | 1,990 |
| Over three months through twelve months | $2,342,000 | 1,813 |
| Over one year through three years | $4,299,000 | 2,066 |
| Over three years through five years | $9,224,000 | 980 |
| Over five years through fifteen years | $31,659,000 | 613 |
| Over fifteen years | $526,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,624 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,250,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $527,000 | 1,977 |
| Over three years through five years | $19,000 | 2,634 |
| Over five years through fifteen years | $1,461,000 | 3,151 |
| Over fifteen years | $1,389,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,574 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,141 |
| Over three months through twelve months | $3,577,000 | 1,391 |
| Over one year through three years | $4,555,000 | 2,027 |
| Over three years through five years | $7,999,000 | 1,118 |
| Over five years through fifteen years | $33,824,000 | 599 |
| Over fifteen years | $533,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 2,318 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,597,000 | 2,582 |
| Maturity 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 | $1,000 | 3,335 |
| Over one year through three years | $561,000 | 1,952 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $655,000 | 3,598 |
| Over fifteen years | $1,499,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,594 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,835 |
| Over three months through twelve months | $3,339,000 | 1,699 |
| Over one year through three years | $5,841,000 | 1,706 |
| Over three years through five years | $2,450,000 | 2,961 |
| Over five years through fifteen years | $27,627,000 | 780 |
| Over fifteen years | $559,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 2,845 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,693,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,709 |
| Over three months through twelve months | $3,000 | 3,289 |
| Over one year through three years | $590,000 | 1,985 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $686,000 | 3,335 |
| Over fifteen years | $1,526,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,469 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $931,000 | 3,407 |
| Over three months through twelve months | $2,939,000 | 2,575 |
| Over one year through three years | $8,723,000 | 1,502 |
| Over three years through five years | $975,000 | 4,659 |
| Over five years through fifteen years | $23,226,000 | 876 |
| Over fifteen years | $1,079,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 3,895 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,112,000 | 2,607 |
| Maturity 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 | $8,000 | 3,176 |
| Over one year through three years | $614,000 | 1,881 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $714,000 | 3,154 |
| Over fifteen years | $839,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,446 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $932,000 | 3,553 |
| Over three months through twelve months | $2,406,000 | 3,059 |
| Over one year through three years | $8,729,000 | 1,799 |
| Over three years through five years | $2,715,000 | 3,119 |
| Over five years through fifteen years | $24,199,000 | 828 |
| Over fifteen years | $941,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 4,356 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,982,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $647,000 | 1,748 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $754,000 | 3,073 |
| Over fifteen years | $376,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,437 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,950 |
| Over three months through twelve months | $2,422,000 | 3,226 |
| Over one year through three years | $9,701,000 | 1,693 |
| Over three years through five years | $2,693,000 | 3,168 |
| Over five years through fifteen years | $20,759,000 | 933 |
| Over fifteen years | $344,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 3,473 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,816,000 | 2,811 |
| Maturity 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 | $6,000 | 3,075 |
| Over one year through three years | $143,000 | 2,761 |
| Over three years through five years | $536,000 | 2,108 |
| Over five years through fifteen years | $800,000 | 3,012 |
| Over fifteen years | $395,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,456 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $362,000 | 4,525 |
| Over three months through twelve months | $4,258,000 | 2,122 |
| Over one year through three years | $11,721,000 | 1,456 |
| Over three years through five years | $3,265,000 | 2,811 |
| Over five years through fifteen years | $17,156,000 | 1,123 |
| Over fifteen years | $153,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 4,123 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,293,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $6,000 | 3,010 |
| Over one year through three years | $150,000 | 2,792 |
| Over three years through five years | $558,000 | 2,196 |
| Over five years through fifteen years | $840,000 | 2,984 |
| Over fifteen years | $411,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,468 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $3,222,000 | 2,655 |
| Over one year through three years | $7,123,000 | 2,461 |
| Over three years through five years | $4,221,000 | 2,391 |
| Over five years through fifteen years | $9,626,000 | 1,880 |
| Over fifteen years | $612,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 3,755 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,078,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $7,000 | 2,842 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $739,000 | 2,068 |
| Over five years through fifteen years | $894,000 | 2,933 |
| Over fifteen years | $444,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,459 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,757 |
| Over three months through twelve months | $3,264,000 | 2,593 |
| Over one year through three years | $7,968,000 | 2,379 |
| Over three years through five years | $5,332,000 | 1,983 |
| Over five years through fifteen years | $8,815,000 | 1,968 |
| Over fifteen years | $222,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 3,666 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,290,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,602 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $779,000 | 2,059 |
| Over five years through fifteen years | $932,000 | 2,947 |
| Over fifteen years | $468,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,425 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,436 |
| Over three months through twelve months | $2,367,000 | 3,349 |
| Over one year through three years | $7,625,000 | 2,545 |
| Over three years through five years | $3,103,000 | 3,002 |
| Over five years through fifteen years | $10,257,000 | 1,653 |
| Over fifteen years | $222,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 5,230 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,850,000 | 3,602 |
| Maturity 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 | $8,000 | 2,837 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $817,000 | 2,041 |
| Over five years through fifteen years | $983,000 | 2,947 |
| Over fifteen years | $501,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,455 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,497 |
| Over three months through twelve months | $2,368,000 | 3,264 |
| Over one year through three years | $10,958,000 | 1,912 |
| Over three years through five years | $4,906,000 | 2,221 |
| Over five years through fifteen years | $7,254,000 | 2,130 |
| Over fifteen years | $222,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 4,777 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,057,000 | 3,420 |
| 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 | 2,636 |
| Over three months through twelve months | $9,000 | 2,788 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $849,000 | 2,106 |
| Over five years through fifteen years | $1,045,000 | 2,919 |
| Over fifteen years | $546,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,549 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,297 |
| Over three months through twelve months | $2,672,000 | 3,008 |
| Over one year through three years | $8,602,000 | 2,384 |
| Over three years through five years | $7,140,000 | 1,579 |
| Over five years through fifteen years | $6,448,000 | 2,295 |
| Over fifteen years | $222,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 4,139 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,718,000 | 3,331 |
| Maturity 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 | $12,000 | 2,715 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $902,000 | 2,056 |
| Over five years through fifteen years | $1,120,000 | 2,944 |
| Over fifteen years | $595,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,626 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,341 |
| Over three months through twelve months | $1,801,000 | 3,282 |
| Over one year through three years | $8,023,000 | 2,503 |
| Over three years through five years | $10,133,000 | 1,160 |
| Over five years through fifteen years | $8,236,000 | 1,940 |
| Over fifteen years | $222,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 3,229 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,604,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $978,000 | 1,943 |
| Over five years through fifteen years | $1,221,000 | 2,996 |
| Over fifteen years | $667,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,647 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,389,000 | 3,583 |
| Over one year through three years | $6,464,000 | 2,867 |
| Over three years through five years | $10,847,000 | 1,158 |
| Over five years through fifteen years | $9,757,000 | 1,719 |
| Over fifteen years | $222,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 3,939 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,735,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $14,000 | 2,628 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $264,000 | 2,968 |
| Over five years through fifteen years | $2,076,000 | 2,614 |
| Over fifteen years | $747,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,597 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,085,000 | 3,678 |
| Over one year through three years | $5,383,000 | 3,234 |
| Over three years through five years | $10,190,000 | 1,290 |
| Over five years through fifteen years | $11,703,000 | 1,506 |
| Over fifteen years | $222,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,149 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,223,000 | 3,305 |
| Maturity 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 | $15,000 | 2,648 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $287,000 | 2,924 |
| Over five years through fifteen years | $2,196,000 | 2,609 |
| Over fifteen years | $830,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,698 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $394,000 | 4,939 |
| Over one year through three years | $4,386,000 | 3,567 |
| Over three years through five years | $7,878,000 | 1,692 |
| Over five years through fifteen years | $17,181,000 | 1,076 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,287 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,183,000 | 3,224 |
| 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 | 2,864 |
| Over three months through twelve months | $17,000 | 2,634 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,641,000 | 2,455 |
| Over fifteen years | $939,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,680 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,010,000 | 3,623 |
| Over three years through five years | $6,071,000 | 2,222 |
| Over five years through fifteen years | $20,442,000 | 932 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,936,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,543 |
| 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 | $2,832,000 | 2,400 |
| Over fifteen years | $1,091,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,576 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,633,000 | 4,339 |
| Over three years through five years | $7,198,000 | 2,018 |
| Over five years through fifteen years | $20,590,000 | 950 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,871 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,416,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $21,000 | 2,645 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,192,000 | 2,281 |
| Over fifteen years | $1,286,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,762 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,258 |
| Over three months through twelve months | $510,000 | 4,540 |
| Over one year through three years | $2,502,000 | 4,248 |
| Over three years through five years | $6,110,000 | 2,227 |
| Over five years through fifteen years | $21,910,000 | 899 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,770 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,696,000 | 3,061 |
| 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 | 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 | $21,000 | 3,799 |
| Over five years through fifteen years | $3,406,000 | 2,170 |
| Over fifteen years | $1,472,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,781 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,131 |
| Over three months through twelve months | $1,330,000 | 3,253 |
| Over one year through three years | $2,609,000 | 4,201 |
| Over three years through five years | $5,777,000 | 2,355 |
| Over five years through fifteen years | $22,349,000 | 884 |
| Over fifteen years | $238,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 3,460 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,624,000 | 3,211 |
| Maturity 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 | $27,000 | 3,625 |
| Over five years through fifteen years | $2,887,000 | 2,297 |
| Over fifteen years | $1,840,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,846 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,763 |
| Over three months through twelve months | $1,755,000 | 2,863 |
| Over one year through three years | $2,211,000 | 4,342 |
| Over three years through five years | $5,541,000 | 2,303 |
| Over five years through fifteen years | $19,500,000 | 1,028 |
| Over fifteen years | $548,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 3,356 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,546,000 | 3,268 |
| Maturity 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 | $39,000 | 2,592 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $576,000 | 3,712 |
| Over fifteen years | $1,017,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,970 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,283 |
| Over three months through twelve months | $1,455,000 | 3,364 |
| Over one year through three years | $2,227,000 | 4,335 |
| Over three years through five years | $7,695,000 | 1,619 |
| Over five years through fifteen years | $18,151,000 | 1,016 |
| Over fifteen years | $546,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 3,266 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,335,000 | 3,497 |
| Maturity 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 | $47,000 | 2,608 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $672,000 | 3,535 |
| 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 | $175,000 | 3,001 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,169,000 | 3,645 |
| Over one year through three years | $2,693,000 | 4,218 |
| Over three years through five years | $7,515,000 | 1,632 |
| Over five years through fifteen years | $16,520,000 | 1,022 |
| Over fifteen years | $544,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,199 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,917,000 | 3,539 |
| Maturity 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 | $55,000 | 2,734 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $753,000 | 3,397 |
| 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 | $201,000 | 3,018 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $764,000 | 4,274 |
| Over one year through three years | $2,422,000 | 4,528 |
| Over three years through five years | $7,478,000 | 1,656 |
| Over five years through fifteen years | $16,701,000 | 947 |
| Over fifteen years | $543,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,941 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,093,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,373 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,035,000 | 2,644 |
| 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 | $300,000 | 2,803 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $406,000 | 5,157 |
| Over one year through three years | $2,740,000 | 4,168 |
| Over three years through five years | $4,148,000 | 2,769 |
| Over five years through fifteen years | $17,355,000 | 937 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,812 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,397,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,885 |
| 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 | $1,202,000 | 1,954 |
| 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 | $369,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,964 |
| Over three months through twelve months | $1,438,000 | 3,974 |
| Over one year through three years | $2,885,000 | 4,789 |
| Over three years through five years | $2,506,000 | 4,199 |
| Over five years through fifteen years | $18,817,000 | 922 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 2,913 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,709,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,698 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,345,000 | 2,002 |
| 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 | $402,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,177 |
| Over three months through twelve months | $1,438,000 | 3,659 |
| Over one year through three years | $2,784,000 | 4,649 |
| Over three years through five years | $2,770,000 | 4,368 |
| Over five years through fifteen years | $11,639,000 | 1,661 |
| Over fifteen years | $534,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 3,115 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,815,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,892 |
| 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 | $478,000 | 3,029 |
| 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 | $403,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,526 |
| Over three months through twelve months | $956,000 | 5,241 |
| Over one year through three years | $4,841,000 | 3,084 |
| Over three years through five years | $2,164,000 | 4,394 |
| Over five years through fifteen years | $10,387,000 | 1,772 |
| Over fifteen years | $540,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 5,059 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,028,000 | 4,352 |
| 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 | 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 | $403,000 | 2,862 |
| Other debt securities | ||
| Three months or less | $600,000 | 5,364 |
| Over three months through twelve months | $3,132,000 | 3,199 |
| Over one year through three years | $4,538,000 | 3,963 |
| Over three years through five years | $4,267,000 | 2,821 |
| Over five years through fifteen years | $9,795,000 | 1,530 |
| Over fifteen years | $293,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,732,000 | 3,849 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,827,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 4,140 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,773,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,297,000 | 4,452 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,616,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 5,022 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,222,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 5,467 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,996,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,216,000 | 3,856 |