Home > Phelps County Bank > Total Debt Securities
Phelps County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $113,237,000 | 1,547 |
| Maturity 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 | $171,000 | 782 |
| Over three years through five years | $1,136,000 | 734 |
| Over five years through fifteen years | $28,814,000 | 538 |
| Over fifteen years | $34,676,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,165,000 | 855 |
| Over three years | $6,427,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,881 |
| Over three months through twelve months | $7,169,000 | 1,181 |
| Over one year through three years | $14,849,000 | 1,417 |
| Over three years through five years | $3,858,000 | 2,476 |
| Over five years through fifteen years | $10,753,000 | 2,220 |
| Over fifteen years | $689,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,169,000 | 1,450 |
| 2023-09-30 | Rank | |
| Total debt securities | $112,807,000 | 1,543 |
| Maturity 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 | $1,002,000 | 822 |
| Over five years through fifteen years | $29,424,000 | 532 |
| Over fifteen years | $34,084,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,107,000 | 741 |
| Over three years | $5,801,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,761 |
| Over three months through twelve months | $5,163,000 | 1,465 |
| Over one year through three years | $14,971,000 | 1,417 |
| Over three years through five years | $5,452,000 | 2,196 |
| Over five years through fifteen years | $10,526,000 | 2,241 |
| Over fifteen years | $697,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,736 |
| 2023-06-30 | Rank | |
| Total debt securities | $118,347,000 | 1,530 |
| Maturity 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 | $1,097,000 | 748 |
| Over five years through fifteen years | $31,337,000 | 530 |
| Over fifteen years | $36,295,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 963 |
| Over three years | $8,812,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,630 |
| Over three months through twelve months | $2,005,000 | 2,243 |
| Over one year through three years | $14,983,000 | 1,403 |
| Over three years through five years | $8,818,000 | 1,730 |
| Over five years through fifteen years | $10,801,000 | 2,312 |
| Over fifteen years | $719,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,453 |
| 2023-03-31 | Rank | |
| Total debt securities | $122,161,000 | 1,564 |
| Maturity 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 | $1,077,000 | 657 |
| Over five years through fifteen years | $31,188,000 | 574 |
| Over fifteen years | $39,120,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,270,000 | 857 |
| Over three years | $9,083,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,567 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $15,176,000 | 1,452 |
| Over three years through five years | $10,867,000 | 1,574 |
| Over five years through fifteen years | $10,948,000 | 2,405 |
| Over fifteen years | $757,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $126,320,000 | 1,546 |
| Maturity 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 | $1,156,000 | 571 |
| Over five years through fifteen years | $32,757,000 | 571 |
| Over fifteen years | $40,434,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,616,000 | 615 |
| Over three years | $6,505,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,163 |
| Over three months through twelve months | $6,000 | 3,565 |
| Over one year through three years | $15,157,000 | 1,483 |
| Over three years through five years | $10,582,000 | 1,632 |
| Over five years through fifteen years | $11,316,000 | 2,433 |
| Over fifteen years | $759,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,174 |
| 2022-09-30 | Rank | |
| Total debt securities | $128,150,000 | 1,537 |
| Maturity 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 | $1,234,000 | 528 |
| Over five years through fifteen years | $27,776,000 | 670 |
| Over fifteen years | $44,735,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,435,000 | 558 |
| Over three years | $4,992,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,329 |
| Over three months through twelve months | $857,000 | 2,611 |
| Over one year through three years | $14,173,000 | 1,519 |
| Over three years through five years | $11,951,000 | 1,531 |
| Over five years through fifteen years | $11,407,000 | 2,449 |
| Over fifteen years | $811,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,549 |
| 2022-06-30 | Rank | |
| Total debt securities | $122,500,000 | 1,609 |
| Maturity 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 | $1,163,000 | 510 |
| Over five years through fifteen years | $27,547,000 | 696 |
| Over fifteen years | $40,090,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,244,000 | 492 |
| Over three years | $3,953,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,256 |
| Over three months through twelve months | $1,357,000 | 2,190 |
| Over one year through three years | $9,985,000 | 1,791 |
| Over three years through five years | $11,277,000 | 1,624 |
| Over five years through fifteen years | $11,256,000 | 2,532 |
| Over fifteen years | $812,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,054 |
| 2022-03-31 | Rank | |
| Total debt securities | $113,924,000 | 1,656 |
| Maturity 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 | $1,029,000 | 526 |
| Over five years through fifteen years | $28,574,000 | 687 |
| Over fifteen years | $40,745,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,238,000 | 565 |
| Over three years | $5,085,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,212 |
| Over three months through twelve months | $1,442,000 | 1,960 |
| Over one year through three years | $9,026,000 | 1,647 |
| Over three years through five years | $1,917,000 | 3,292 |
| Over five years through fifteen years | $10,082,000 | 2,666 |
| Over fifteen years | $916,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 1,724 |
| 2021-12-31 | Rank | |
| Total debt securities | $99,803,000 | 1,770 |
| Maturity 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 | $430,000 | 849 |
| Over five years through fifteen years | $25,803,000 | 727 |
| Over fifteen years | $34,248,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,673,000 | 595 |
| Over three years | $6,199,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,211 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,565,000 | 2,416 |
| Over three years through five years | $1,989,000 | 3,141 |
| Over five years through fifteen years | $10,922,000 | 2,636 |
| Over fifteen years | $972,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,084 |
| 2021-09-30 | Rank | |
| Total debt securities | $89,117,000 | 1,837 |
| Maturity 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 | $24,291,000 | 766 |
| Over fifteen years | $24,010,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,548,000 | 573 |
| Over three years | $5,410,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,162 |
| Over three months through twelve months | $1,008,000 | 2,150 |
| Over one year through three years | $2,592,000 | 2,245 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $11,199,000 | 2,592 |
| Over fifteen years | $1,004,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,192 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,589,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $22,203,000 | 792 |
| Over fifteen years | $19,006,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,604,000 | 481 |
| Over three years | $5,409,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,688 |
| Over three months through twelve months | $4,953,000 | 890 |
| Over one year through three years | $2,622,000 | 2,191 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $11,632,000 | 2,525 |
| Over fifteen years | $1,008,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,953,000 | 1,007 |
| 2021-03-31 | Rank | |
| Total debt securities | $92,380,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| 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 | $24,610,000 | 682 |
| Over fifteen years | $14,162,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,868,000 | 407 |
| Over three years | $5,979,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,164 |
| Over three months through twelve months | $3,994,000 | 1,065 |
| Over one year through three years | $4,864,000 | 1,544 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $11,685,000 | 2,356 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,400 |
| 2020-12-31 | Rank | |
| Total debt securities | $93,656,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $25,577,000 | 631 |
| Over fifteen years | $15,460,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,958,000 | 479 |
| Over three years | $10,153,000 | 834 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,181 |
| Over three months through twelve months | $2,903,000 | 1,335 |
| Over one year through three years | $5,074,000 | 1,522 |
| Over three years through five years | $1,016,000 | 3,084 |
| Over five years through fifteen years | $6,279,000 | 2,805 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 1,706 |
| 2020-09-30 | Rank | |
| Total debt securities | $97,730,000 | 1,360 |
| Maturity 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 | $23,940,000 | 660 |
| Over fifteen years | $16,792,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,506,000 | 462 |
| Over three years | $11,658,000 | 732 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,225 |
| Over three months through twelve months | $1,008,000 | 2,250 |
| Over one year through three years | $7,031,000 | 1,207 |
| Over three years through five years | $1,020,000 | 3,031 |
| Over five years through fifteen years | $6,455,000 | 2,639 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,712 |
| 2020-06-30 | Rank | |
| Total debt securities | $94,827,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $22,033,000 | 685 |
| Over fifteen years | $13,864,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,098,000 | 469 |
| Over three years | $14,528,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,154 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $8,264,000 | 1,097 |
| Over three years through five years | $1,053,000 | 2,933 |
| Over five years through fifteen years | $6,638,000 | 2,531 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $95,063,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $21,126,000 | 697 |
| Over fifteen years | $12,151,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,005,000 | 648 |
| Over three years | $29,295,000 | 478 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,150 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $8,313,000 | 1,145 |
| Over three years through five years | $1,049,000 | 2,934 |
| Over five years through fifteen years | $6,753,000 | 2,426 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $97,012,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $469,000 | 1,025 |
| Over five years through fifteen years | $25,261,000 | 610 |
| Over fifteen years | $9,224,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,367,000 | 515 |
| Over three years | $25,319,000 | 557 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,832 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $6,277,000 | 1,491 |
| Over three years through five years | $3,167,000 | 1,962 |
| Over five years through fifteen years | $6,891,000 | 2,417 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,420 |
| 2019-09-30 | Rank | |
| Total debt securities | $97,718,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $519,000 | 1,020 |
| Over five years through fifteen years | $26,672,000 | 578 |
| Over fifteen years | $5,359,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,199,000 | 686 |
| Over three years | $34,230,000 | 468 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 2,073 |
| Over three months through twelve months | $508,000 | 3,084 |
| Over one year through three years | $6,283,000 | 1,589 |
| Over three years through five years | $3,205,000 | 2,052 |
| Over five years through fifteen years | $7,038,000 | 2,401 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,431 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,436,000 | 1,219 |
| Maturity 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 | $564,000 | 1,019 |
| Over five years through fifteen years | $28,090,000 | 564 |
| Over fifteen years | $5,664,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,886,000 | 582 |
| Over three years | $35,938,000 | 469 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,984 |
| Over three months through twelve months | $512,000 | 3,187 |
| Over one year through three years | $6,366,000 | 1,669 |
| Over three years through five years | $3,256,000 | 2,129 |
| Over five years through fifteen years | $7,341,000 | 2,409 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,439 |
| 2019-03-31 | Rank | |
| Total debt securities | $105,077,000 | 1,201 |
| Maturity 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 | $611,000 | 1,032 |
| Over five years through fifteen years | $29,188,000 | 577 |
| Over fifteen years | $5,943,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,815,000 | 530 |
| Over three years | $40,248,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,877 |
| Over three months through twelve months | $514,000 | 3,254 |
| Over one year through three years | $4,318,000 | 2,178 |
| Over three years through five years | $5,178,000 | 1,684 |
| Over five years through fifteen years | $7,330,000 | 2,456 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,468 |
| 2018-12-31 | Rank | |
| Total debt securities | $109,465,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $671,000 | 1,007 |
| Over five years through fifteen years | $29,929,000 | 571 |
| Over fifteen years | $6,096,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,047,000 | 480 |
| Over three years | $41,019,000 | 461 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,704 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,411,000 | 2,489 |
| Over three years through five years | $7,664,000 | 1,349 |
| Over five years through fifteen years | $8,426,000 | 2,345 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,023 |
| 2018-09-30 | Rank | |
| Total debt securities | $114,465,000 | 1,118 |
| Maturity 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 | $27,326,000 | 615 |
| Over fifteen years | $8,754,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,459,000 | 470 |
| Over three years | $42,071,000 | 441 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,749 |
| Over three months through twelve months | $2,072,000 | 1,972 |
| Over one year through three years | $1,500,000 | 3,472 |
| Over three years through five years | $9,718,000 | 1,173 |
| Over five years through fifteen years | $10,362,000 | 2,106 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 2,330 |
| 2018-06-30 | Rank | |
| Total debt securities | $126,491,000 | 1,055 |
| Maturity 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 | $30,085,000 | 596 |
| Over fifteen years | $9,196,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,664,000 | 545 |
| Over three years | $49,988,000 | 394 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,562 |
| Over three months through twelve months | $96,000 | 3,984 |
| Over one year through three years | $4,489,000 | 2,280 |
| Over three years through five years | $10,954,000 | 1,091 |
| Over five years through fifteen years | $11,430,000 | 2,045 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,157 |
| 2018-03-31 | Rank | |
| Total debt securities | $124,608,000 | 1,071 |
| Maturity 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 | $31,696,000 | 580 |
| Over fifteen years | $9,650,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,215,000 | 542 |
| Over three years | $48,904,000 | 404 |
| Other debt securities | ||
| Three months or less | $2,670,000 | 1,602 |
| Over three months through twelve months | $243,000 | 3,776 |
| Over one year through three years | $4,496,000 | 2,277 |
| Over three years through five years | $9,092,000 | 1,274 |
| Over five years through fifteen years | $10,642,000 | 2,171 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,827 |
| 2017-12-31 | Rank | |
| Total debt securities | $131,219,000 | 1,043 |
| Maturity 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 | $31,433,000 | 590 |
| Over fifteen years | $12,588,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,313,000 | 533 |
| Over three years | $49,803,000 | 391 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,545 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,227,000 | 2,369 |
| Over three years through five years | $6,727,000 | 1,596 |
| Over five years through fifteen years | $10,876,000 | 2,208 |
| Over fifteen years | $3,423,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,021 |
| 2017-09-30 | Rank | |
| Total debt securities | $137,637,000 | 1,011 |
| Maturity 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 | $33,575,000 | 568 |
| Over fifteen years | $13,246,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,885,000 | 530 |
| Over three years | $52,227,000 | 380 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,518 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,293,000 | 2,371 |
| Over three years through five years | $6,814,000 | 1,595 |
| Over five years through fifteen years | $11,171,000 | 2,220 |
| Over fifteen years | $3,447,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,008 |
| 2017-06-30 | Rank | |
| Total debt securities | $143,730,000 | 981 |
| Maturity 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 | $35,293,000 | 551 |
| Over fifteen years | $13,798,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,303,000 | 506 |
| Over three years | $54,669,000 | 366 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,436 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $4,492,000 | 2,362 |
| Over three years through five years | $4,815,000 | 2,106 |
| Over five years through fifteen years | $13,573,000 | 1,991 |
| Over fifteen years | $3,738,000 | 1,251 |
| 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 | $147,600,000 | 972 |
| Maturity 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 | $33,418,000 | 587 |
| Over fifteen years | $17,228,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,485,000 | 474 |
| Over three years | $56,537,000 | 362 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,396 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $4,612,000 | 2,350 |
| Over three years through five years | $2,768,000 | 2,878 |
| Over five years through fifteen years | $14,231,000 | 1,962 |
| Over fifteen years | $5,218,000 | 1,036 |
| 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 | $141,049,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $30,148,000 | 627 |
| Over fifteen years | $20,426,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,995,000 | 347 |
| Over three years | $40,982,000 | 428 |
| Other debt securities | ||
| Three months or less | $3,177,000 | 1,341 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $4,610,000 | 2,370 |
| Over three years through five years | $1,001,000 | 3,928 |
| Over five years through fifteen years | $15,246,000 | 1,862 |
| Over fifteen years | $5,464,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $135,721,000 | 1,024 |
| Maturity 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 | $31,037,000 | 613 |
| Over fifteen years | $20,176,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,832,000 | 476 |
| Over three years | $39,684,000 | 402 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,302 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,839,000 | 2,307 |
| Over three years through five years | $2,040,000 | 3,211 |
| Over five years through fifteen years | $12,010,000 | 2,192 |
| Over fifteen years | $5,804,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,831,000 | 1,077 |
| Maturity 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 | $31,753,000 | 628 |
| Over fifteen years | $22,149,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,853,000 | 635 |
| Over three years | $32,463,000 | 455 |
| Other debt securities | ||
| Three months or less | $3,479,000 | 1,247 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $774,000 | 4,233 |
| Over three years through five years | $6,579,000 | 1,839 |
| Over five years through fifteen years | $15,663,000 | 1,845 |
| Over fifteen years | $6,118,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $141,950,000 | 1,007 |
| Maturity 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 | $32,397,000 | 638 |
| Over fifteen years | $23,850,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,553,000 | 652 |
| Over three years | $39,275,000 | 449 |
| Other debt securities | ||
| Three months or less | $5,828,000 | 900 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $806,000 | 4,225 |
| Over three years through five years | $6,056,000 | 2,010 |
| Over five years through fifteen years | $19,012,000 | 1,643 |
| Over fifteen years | $6,173,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $135,262,000 | 1,053 |
| Maturity 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 | $30,676,000 | 670 |
| Over fifteen years | $21,093,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,062,000 | 605 |
| Over three years | $33,484,000 | 508 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 850 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $8,856,000 | 1,599 |
| Over five years through fifteen years | $19,639,000 | 1,657 |
| Over fifteen years | $6,441,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $140,459,000 | 1,022 |
| Maturity 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 | $32,275,000 | 655 |
| Over fifteen years | $22,065,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,851,000 | 677 |
| Over three years | $33,484,000 | 480 |
| Other debt securities | ||
| Three months or less | $6,371,000 | 856 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $8,007,000 | 1,747 |
| Over five years through fifteen years | $22,830,000 | 1,479 |
| Over fifteen years | $6,576,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $142,701,000 | 1,026 |
| Maturity 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 | $38,636,000 | 575 |
| Over fifteen years | $20,909,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,469,000 | 635 |
| Over three years | $29,377,000 | 527 |
| Other debt securities | ||
| Three months or less | $6,707,000 | 780 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $8,036,000 | 1,787 |
| Over five years through fifteen years | $21,141,000 | 1,588 |
| Over fifteen years | $7,426,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $136,567,000 | 1,066 |
| Maturity 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 | $39,858,000 | 562 |
| Over fifteen years | $20,071,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,626 |
| Over three years | $35,864,000 | 467 |
| Other debt securities | ||
| Three months or less | $6,946,000 | 776 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $6,201,000 | 2,096 |
| Over five years through fifteen years | $20,324,000 | 1,649 |
| Over fifteen years | $5,438,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $138,864,000 | 1,038 |
| Maturity 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 | $41,550,000 | 550 |
| Over fifteen years | $23,209,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,595,000 | 1,209 |
| Over three years | $33,899,000 | 488 |
| Other debt securities | ||
| Three months or less | $10,092,000 | 564 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $7,258,000 | 1,839 |
| Over five years through fifteen years | $14,894,000 | 2,200 |
| Over fifteen years | $4,367,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $144,514,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $48,266,000 | 481 |
| Over fifteen years | $23,632,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,042,000 | 996 |
| Over three years | $32,723,000 | 523 |
| Other debt securities | ||
| Three months or less | $10,497,000 | 573 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,949,000 | 2,666 |
| Over five years through fifteen years | $15,628,000 | 2,219 |
| Over fifteen years | $4,777,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $144,669,000 | 1,036 |
| Maturity 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 | $51,150,000 | 449 |
| Over fifteen years | $24,606,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,409 |
| Over three years | $33,283,000 | 523 |
| Other debt securities | ||
| Three months or less | $10,807,000 | 561 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $17,577,000 | 2,068 |
| Over fifteen years | $4,811,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $132,426,000 | 1,138 |
| Maturity 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 | $30,424,000 | 711 |
| Over fifteen years | $29,055,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,626 |
| Over three years | $28,945,000 | 584 |
| Other debt securities | ||
| Three months or less | $10,165,000 | 630 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $26,138,000 | 1,479 |
| Over fifteen years | $6,073,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $123,217,000 | 1,200 |
| Maturity 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 | $24,733,000 | 822 |
| Over fifteen years | $27,312,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,018,000 | 1,173 |
| Over three years | $25,019,000 | 628 |
| Other debt securities | ||
| Three months or less | $10,500,000 | 610 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $25,582,000 | 1,489 |
| Over fifteen years | $6,053,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $121,174,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $19,462,000 | 970 |
| Over fifteen years | $28,235,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,821,000 | 690 |
| Over three years | $19,873,000 | 705 |
| Other debt securities | ||
| Three months or less | $11,029,000 | 587 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $25,624,000 | 1,507 |
| Over fifteen years | $6,130,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $133,907,000 | 1,130 |
| Maturity 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 | $18,040,000 | 996 |
| Over fifteen years | $35,396,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,990,000 | 683 |
| Over three years | $18,325,000 | 668 |
| Other debt securities | ||
| Three months or less | $11,278,000 | 567 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $28,577,000 | 1,330 |
| Over fifteen years | $7,301,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $136,576,000 | 1,130 |
| Maturity 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 | $546,000 | 1,222 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,968,000 | 1,028 |
| Over fifteen years | $34,357,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,264,000 | 752 |
| Over three years | $20,801,000 | 590 |
| Other debt securities | ||
| Three months or less | $11,770,000 | 551 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,361,000 | 1,983 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $23,919,000 | 1,546 |
| Over fifteen years | $7,590,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $126,266,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $665,000 | 1,112 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $20,549,000 | 922 |
| Over fifteen years | $33,267,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,527,000 | 904 |
| Over three years | $24,461,000 | 475 |
| Other debt securities | ||
| Three months or less | $9,750,000 | 630 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,311,000 | 2,007 |
| Over three years through five years | $1,175,000 | 3,867 |
| Over five years through fifteen years | $12,967,000 | 2,439 |
| Over fifteen years | $5,594,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $134,635,000 | 1,120 |
| Maturity 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 | $676,000 | 1,082 |
| Over three years through five years | $1,730,000 | 805 |
| Over five years through fifteen years | $23,602,000 | 895 |
| Over fifteen years | $35,813,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,385,000 | 1,099 |
| Over three years | $31,338,000 | 435 |
| Other debt securities | ||
| Three months or less | $9,912,000 | 593 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,344,000 | 2,005 |
| Over three years through five years | $1,186,000 | 3,965 |
| Over five years through fifteen years | $9,995,000 | 2,778 |
| Over fifteen years | $5,654,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $125,912,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $688,000 | 1,029 |
| Over three years through five years | $1,974,000 | 732 |
| Over five years through fifteen years | $25,549,000 | 858 |
| Over fifteen years | $37,581,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,218,000 | 1,360 |
| Over three years | $25,526,000 | 524 |
| Other debt securities | ||
| Three months or less | $10,080,000 | 548 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,288,000 | 2,058 |
| Over three years through five years | $2,314,000 | 3,142 |
| Over five years through fifteen years | $6,998,000 | 3,302 |
| Over fifteen years | $3,696,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $128,233,000 | 1,191 |
| Maturity 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 | $406,000 | 1,359 |
| Over one year through three years | $1,645,000 | 661 |
| Over three years through five years | $2,099,000 | 635 |
| Over five years through fifteen years | $27,303,000 | 823 |
| Over fifteen years | $37,330,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,571,000 | 1,275 |
| Over three years | $23,645,000 | 573 |
| Other debt securities | ||
| Three months or less | $7,083,000 | 674 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $4,300,000 | 2,068 |
| Over three years through five years | $2,321,000 | 3,220 |
| Over five years through fifteen years | $10,822,000 | 2,601 |
| Over fifteen years | $3,708,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $104,458,000 | 1,389 |
| Maturity 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 | $2,150,000 | 422 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $26,217,000 | 769 |
| Over fifteen years | $31,105,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,082,000 | 1,155 |
| Over three years | $18,605,000 | 529 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 1,745 |
| Over three months through twelve months | $1,666,000 | 1,958 |
| Over one year through three years | $1,060,000 | 3,726 |
| Over three years through five years | $5,586,000 | 1,807 |
| Over five years through fifteen years | $3,428,000 | 4,010 |
| Over fifteen years | $5,225,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $112,370,000 | 1,264 |
| Maturity 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 | $2,780,000 | 404 |
| Over one year through three years | $2,375,000 | 383 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $26,816,000 | 700 |
| Over fifteen years | $26,606,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,134,000 | 1,821 |
| Over three years | $23,386,000 | 496 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,058 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,068,000 | 3,753 |
| Over three years through five years | $5,634,000 | 1,774 |
| Over five years through fifteen years | $13,187,000 | 2,020 |
| Over fifteen years | $5,325,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $107,442,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,826,000 | 480 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,361,000 | 304 |
| Over three years through five years | $791,000 | 842 |
| Over five years through fifteen years | $26,917,000 | 662 |
| Over fifteen years | $21,894,000 | 461 |
| 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 | $17,658,000 | 670 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 1,631 |
| Over three months through twelve months | $1,692,000 | 1,888 |
| Over one year through three years | $2,118,000 | 3,083 |
| Over three years through five years | $6,621,000 | 1,698 |
| Over five years through fifteen years | $18,130,000 | 1,567 |
| Over fifteen years | $5,008,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $102,136,000 | 1,352 |
| 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 | 2,500 |
| Over three months through twelve months | $1,842,000 | 551 |
| Over one year through three years | $3,125,000 | 325 |
| Over three years through five years | $1,458,000 | 605 |
| Over five years through fifteen years | $24,602,000 | 662 |
| Over fifteen years | $21,965,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,725,000 | 1,243 |
| Over three years | $14,722,000 | 664 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,020 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,103,000 | 3,148 |
| Over three years through five years | $6,517,000 | 1,689 |
| Over five years through fifteen years | $12,779,000 | 2,067 |
| Over fifteen years | $5,008,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $93,937,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,047 |
| Over three months through twelve months | $4,258,000 | 360 |
| Over one year through three years | $5,069,000 | 243 |
| Over three years through five years | $2,028,000 | 513 |
| Over five years through fifteen years | $13,342,000 | 987 |
| Over fifteen years | $23,472,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,474 |
| Over three years | $3,600,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 1,594 |
| Over three months through twelve months | $1,835,000 | 1,769 |
| Over one year through three years | $5,327,000 | 1,803 |
| Over three years through five years | $9,236,000 | 1,169 |
| Over five years through fifteen years | $15,399,000 | 1,669 |
| Over fifteen years | $5,004,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $93,597,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $4,473,000 | 326 |
| Over one year through three years | $5,565,000 | 189 |
| Over three years through five years | $2,640,000 | 456 |
| Over five years through fifteen years | $12,468,000 | 981 |
| Over fifteen years | $16,798,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,931 |
| Over three years | $4,877,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $3,635,000 | 956 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,250,000 | 2,462 |
| Over three years through five years | $12,573,000 | 849 |
| Over five years through fifteen years | $20,368,000 | 1,294 |
| Over fifteen years | $5,278,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $95,354,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,337,000 | 440 |
| Over three months through twelve months | $2,418,000 | 532 |
| Over one year through three years | $4,935,000 | 215 |
| Over three years through five years | $4,369,000 | 337 |
| Over five years through fifteen years | $13,711,000 | 885 |
| Over fifteen years | $16,938,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,770 |
| Over three years | $4,883,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,555 |
| Over three months through twelve months | $1,988,000 | 1,791 |
| Over one year through three years | $3,229,000 | 2,570 |
| Over three years through five years | $13,228,000 | 792 |
| Over five years through fifteen years | $18,193,000 | 1,444 |
| Over fifteen years | $5,148,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,781,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000 | 521 |
| Over three months through twelve months | $2,863,000 | 539 |
| Over one year through three years | $4,569,000 | 257 |
| Over three years through five years | $5,887,000 | 281 |
| Over five years through fifteen years | $14,552,000 | 842 |
| Over fifteen years | $16,237,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,718 |
| Over three years | $4,815,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 870 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,078,000 | 4,139 |
| Over three years through five years | $13,183,000 | 791 |
| Over five years through fifteen years | $15,709,000 | 1,591 |
| Over fifteen years | $4,709,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $89,291,000 | 1,420 |
| 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 | 2,701 |
| Over three months through twelve months | $4,555,000 | 424 |
| Over one year through three years | $3,676,000 | 356 |
| Over three years through five years | $8,687,000 | 195 |
| Over five years through fifteen years | $13,138,000 | 917 |
| Over fifteen years | $19,552,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,938 |
| Over three years | $3,615,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,363 |
| Over three months through twelve months | $2,109,000 | 1,733 |
| Over one year through three years | $1,083,000 | 4,168 |
| Over three years through five years | $5,272,000 | 1,693 |
| Over five years through fifteen years | $21,334,000 | 1,137 |
| Over fifteen years | $2,820,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $79,999,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $4,742,000 | 406 |
| Over one year through three years | $4,054,000 | 374 |
| Over three years through five years | $9,194,000 | 192 |
| Over five years through fifteen years | $11,887,000 | 1,009 |
| Over fifteen years | $12,920,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 2,095 |
| Over three years | $2,114,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $4,217,000 | 802 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $7,191,000 | 1,275 |
| Over five years through fifteen years | $22,433,000 | 1,056 |
| Over fifteen years | $207,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,365,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,868,000 | 398 |
| Over three months through twelve months | $7,049,000 | 309 |
| Over one year through three years | $2,621,000 | 675 |
| Over three years through five years | $11,068,000 | 178 |
| Over five years through fifteen years | $10,533,000 | 1,094 |
| Over fifteen years | $10,667,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,940 |
| Over three years | $671,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,346 |
| Over three months through twelve months | $2,181,000 | 1,722 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $4,154,000 | 1,950 |
| Over five years through fifteen years | $15,472,000 | 1,427 |
| Over fifteen years | $705,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,413,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 441 |
| Over three months through twelve months | $7,869,000 | 247 |
| Over one year through three years | $2,730,000 | 720 |
| Over three years through five years | $6,435,000 | 290 |
| Over five years through fifteen years | $11,759,000 | 1,019 |
| Over fifteen years | $15,898,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,859 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,113 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,043,000 | 3,096 |
| Over five years through fifteen years | $8,764,000 | 2,332 |
| Over fifteen years | $709,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,581 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,114,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,192 |
| Over three months through twelve months | $7,413,000 | 261 |
| Over one year through three years | $4,656,000 | 494 |
| Over three years through five years | $5,854,000 | 320 |
| Over five years through fifteen years | $11,180,000 | 1,014 |
| Over fifteen years | $16,724,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,078 |
| Over three years | $947,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,306 |
| Over three months through twelve months | $2,017,000 | 2,054 |
| Over one year through three years | $2,024,000 | 3,372 |
| Over three years through five years | $3,815,000 | 2,172 |
| Over five years through fifteen years | $6,684,000 | 2,774 |
| Over fifteen years | $724,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,093 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,413,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 584 |
| Over three months through twelve months | $3,101,000 | 454 |
| Over one year through three years | $4,046,000 | 557 |
| Over three years through five years | $6,764,000 | 254 |
| Over five years through fifteen years | $11,483,000 | 966 |
| Over fifteen years | $14,166,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 1,807 |
| Over three years | $1,029,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,043,000 | 2,179 |
| Over three years through five years | $3,725,000 | 2,233 |
| Over five years through fifteen years | $9,237,000 | 2,230 |
| Over fifteen years | $787,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,543,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 820 |
| Over three months through twelve months | $2,618,000 | 508 |
| Over one year through three years | $3,547,000 | 620 |
| Over three years through five years | $4,976,000 | 312 |
| Over five years through fifteen years | $13,315,000 | 811 |
| Over fifteen years | $8,940,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,754 |
| Over three years | $1,071,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $228,000 | 4,835 |
| Over one year through three years | $2,454,000 | 3,097 |
| Over three years through five years | $4,006,000 | 2,137 |
| Over five years through fifteen years | $5,916,000 | 3,037 |
| Over fifteen years | $795,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,440 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,149,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 664 |
| Over three months through twelve months | $2,967,000 | 474 |
| Over one year through three years | $3,610,000 | 616 |
| Over three years through five years | $1,519,000 | 835 |
| Over five years through fifteen years | $13,605,000 | 755 |
| Over fifteen years | $8,074,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,731 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $231,000 | 5,161 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,014,000 | 3,315 |
| Over five years through fifteen years | $5,047,000 | 3,281 |
| Over fifteen years | $816,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,721 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,075,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 926 |
| Over three months through twelve months | $4,169,000 | 391 |
| Over one year through three years | $2,897,000 | 742 |
| Over three years through five years | $1,551,000 | 760 |
| Over five years through fifteen years | $12,106,000 | 723 |
| Over fifteen years | $5,113,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,952,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $225,000 | 6,282 |
| Over three years through five years | $2,009,000 | 3,486 |
| Over five years through fifteen years | $4,684,000 | 3,253 |
| Over fifteen years | $810,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,625,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,633 |
| Over three months through twelve months | $3,492,000 | 451 |
| Over one year through three years | $3,862,000 | 575 |
| Over three years through five years | $2,422,000 | 606 |
| Over five years through fifteen years | $9,948,000 | 802 |
| Over fifteen years | $1,760,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,887,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,851 |
| Over three months through twelve months | $994,000 | 4,656 |
| Over one year through three years | $1,232,000 | 5,401 |
| Over three years through five years | $2,999,000 | 2,943 |
| Over five years through fifteen years | $6,417,000 | 2,710 |
| Over fifteen years | $806,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 4,437 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,680,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $3,425,000 | 425 |
| Over one year through three years | $3,929,000 | 533 |
| Over three years through five years | $3,825,000 | 514 |
| Over five years through fifteen years | $10,370,000 | 762 |
| Over fifteen years | $806,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,868,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,666,000 | 3,937 |
| Over one year through three years | $2,713,000 | 4,302 |
| Over three years through five years | $2,971,000 | 2,978 |
| Over five years through fifteen years | $7,324,000 | 2,419 |
| Over fifteen years | $783,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 3,976 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,764,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 590 |
| Over three months through twelve months | $1,011,000 | 907 |
| Over one year through three years | $5,786,000 | 407 |
| Over three years through five years | $2,976,000 | 772 |
| Over five years through fifteen years | $11,131,000 | 724 |
| Over fifteen years | $860,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,906,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $680,000 | 5,159 |
| Over one year through three years | $3,721,000 | 3,728 |
| Over three years through five years | $2,990,000 | 3,005 |
| Over five years through fifteen years | $6,417,000 | 2,600 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 5,530 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,109,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 961 |
| Over three months through twelve months | $1,630,000 | 676 |
| Over one year through three years | $5,647,000 | 431 |
| Over three years through five years | $3,102,000 | 828 |
| Over five years through fifteen years | $11,655,000 | 721 |
| Over fifteen years | $889,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $681,000 | 5,192 |
| Over one year through three years | $2,716,000 | 4,480 |
| Over three years through five years | $3,980,000 | 2,516 |
| Over five years through fifteen years | $7,380,000 | 2,297 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 5,514 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,281,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,260 |
| Over three months through twelve months | $2,070,000 | 547 |
| Over one year through three years | $5,123,000 | 472 |
| Over three years through five years | $3,214,000 | 886 |
| Over five years through fifteen years | $13,011,000 | 677 |
| Over fifteen years | $917,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,395,000 | 4,154 |
| Over three years through five years | $2,964,000 | 3,136 |
| Over five years through fifteen years | $7,326,000 | 2,236 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,427,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,654,000 | 466 |
| Over one year through three years | $5,372,000 | 465 |
| Over three years through five years | $3,395,000 | 871 |
| Over five years through fifteen years | $13,466,000 | 668 |
| Over fifteen years | $939,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,397,000 | 4,931 |
| Over three years through five years | $1,935,000 | 3,916 |
| Over five years through fifteen years | $6,269,000 | 2,364 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,042,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,039,000 | 437 |
| Over three months through twelve months | $977,000 | 825 |
| Over one year through three years | $5,198,000 | 472 |
| Over three years through five years | $4,169,000 | 771 |
| Over five years through fifteen years | $14,454,000 | 666 |
| Over fifteen years | $1,005,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $913,000 | 6,286 |
| Over three years through five years | $981,000 | 4,907 |
| Over five years through fifteen years | $7,306,000 | 2,119 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,232,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 817 |
| Over three months through twelve months | $2,694,000 | 470 |
| Over one year through three years | $5,458,000 | 444 |
| Over three years through five years | $4,340,000 | 758 |
| Over five years through fifteen years | $11,550,000 | 821 |
| Over fifteen years | $1,056,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $692,000 | 6,441 |
| Over three years through five years | $2,469,000 | 3,491 |
| Over five years through fifteen years | $7,293,000 | 2,106 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,412,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 941 |
| Over three months through twelve months | $3,341,000 | 418 |
| Over one year through three years | $3,152,000 | 666 |
| Over three years through five years | $4,151,000 | 784 |
| Over five years through fifteen years | $8,922,000 | 1,044 |
| Over fifteen years | $1,153,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $698,000 | 6,434 |
| Over three years through five years | $5,257,000 | 2,155 |
| Over five years through fifteen years | $9,126,000 | 1,786 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,544,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $4,551,000 | 343 |
| Over one year through three years | $1,693,000 | 936 |
| Over three years through five years | $4,227,000 | 788 |
| Over five years through fifteen years | $11,632,000 | 922 |
| Over fifteen years | $1,280,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $706,000 | 6,369 |
| Over three years through five years | $3,305,000 | 3,163 |
| Over five years through fifteen years | $11,150,000 | 1,534 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,365,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,409,000 | 339 |
| Over three months through twelve months | $3,261,000 | 449 |
| Over one year through three years | $873,000 | 1,205 |
| Over three years through five years | $5,518,000 | 631 |
| Over five years through fifteen years | $12,248,000 | 958 |
| Over fifteen years | $3,088,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $702,000 | 6,373 |
| Over three years through five years | $4,259,000 | 2,737 |
| Over five years through fifteen years | $11,007,000 | 1,591 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,728,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,906,000 | 369 |
| Over three months through twelve months | $4,513,000 | 359 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,670,000 | 719 |
| Over five years through fifteen years | $13,057,000 | 944 |
| Over fifteen years | $3,372,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $717,000 | 6,227 |
| Over three years through five years | $3,323,000 | 3,265 |
| Over five years through fifteen years | $11,170,000 | 1,637 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,531,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $7,311,000 | 243 |
| Over one year through three years | $925,000 | 839 |
| Over three years through five years | $4,977,000 | 681 |
| Over five years through fifteen years | $12,723,000 | 977 |
| Over fifteen years | $1,967,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,841 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $999,000 | 5,878 |
| Over three years through five years | $4,072,000 | 2,969 |
| Over five years through fifteen years | $9,735,000 | 1,873 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 4,299 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,426,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $8,082,000 | 210 |
| Over one year through three years | $1,079,000 | 729 |
| Over three years through five years | $6,528,000 | 540 |
| Over five years through fifteen years | $15,841,000 | 835 |
| Over fifteen years | $2,963,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $999,000 | 5,794 |
| Over three years through five years | $4,007,000 | 3,147 |
| Over five years through fifteen years | $10,927,000 | 1,767 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,364,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,301,000 | 299 |
| Over three months through twelve months | $2,792,000 | 486 |
| Over one year through three years | $1,402,000 | 536 |
| Over three years through five years | $6,388,000 | 526 |
| Over five years through fifteen years | $17,661,000 | 768 |
| Over fifteen years | $3,432,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $4,124,000 | 2,957 |
| Over five years through fifteen years | $10,264,000 | 1,884 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,643,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,175,000 | 432 |
| Over three months through twelve months | $6,207,000 | 255 |
| Over one year through three years | $1,527,000 | 474 |
| Over three years through five years | $3,894,000 | 787 |
| Over five years through fifteen years | $18,625,000 | 719 |
| Over fifteen years | $5,664,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,237,000 | 4,173 |
| Over five years through fifteen years | $9,314,000 | 2,055 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,610,000 | 2,708 |
| Maturity 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 | $10,940,000 | 165 |
| Over one year through three years | $1,707,000 | 410 |
| Over three years through five years | $1,566,000 | 1,386 |
| Over five years through fifteen years | $14,565,000 | 824 |
| Over fifteen years | $3,311,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,248,000 | 4,026 |
| Over five years through fifteen years | $8,273,000 | 2,248 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,517,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $13,143,000 | 137 |
| Over one year through three years | $1,928,000 | 380 |
| Over three years through five years | $1,969,000 | 1,195 |
| Over five years through fifteen years | $12,063,000 | 905 |
| Over fifteen years | $4,578,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $4,297,000 | 2,606 |
| Over five years through fifteen years | $7,539,000 | 2,222 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,285,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 1,198 |
| Over three months through twelve months | $9,500,000 | 207 |
| Over one year through three years | $10,775,000 | 92 |
| Over three years through five years | $1,033,000 | 1,597 |
| Over five years through fifteen years | $5,991,000 | 1,409 |
| Over fifteen years | $8,220,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,001,000 | 5,856 |
| Over three years through five years | $3,789,000 | 2,803 |
| Over five years through fifteen years | $9,224,000 | 1,791 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,048,000 | 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 | 3,149 |
| Over three months through twelve months | $5,392,000 | 334 |
| Over one year through three years | $7,836,000 | 113 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,407,000 | 1,606 |
| Over fifteen years | $9,990,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $3,825,000 | 2,821 |
| Over five years through fifteen years | $10,598,000 | 1,488 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,886,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 773 |
| Over three months through twelve months | $1,347,000 | 855 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $530,000 | 1,413 |
| Over five years through fifteen years | $2,003,000 | 1,974 |
| Over fifteen years | $16,568,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,092,000 | 5,759 |
| Over three years through five years | $3,887,000 | 2,922 |
| Over five years through fifteen years | $5,565,000 | 2,600 |
| Over fifteen years | $351,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,587,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,118,000 | 545 |
| Over three months through twelve months | $1,409,000 | 1,020 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $523,000 | 1,089 |
| Over five years through fifteen years | $368,000 | 2,959 |
| Over fifteen years | $16,802,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $102,000 | 7,933 |
| Over three years through five years | $687,000 | 6,373 |
| Over five years through fifteen years | $22,196,000 | 778 |
| Over fifteen years | $1,382,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,067,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,096,000 | 542 |
| 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 | $926,000 | 2,364 |
| Over fifteen years | $13,771,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $294,000 | 6,215 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $326,000 | 7,348 |
| Over five years through fifteen years | $24,448,000 | 758 |
| Over fifteen years | $2,206,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 7,017 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,115,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,097,000 | 415 |
| Over three months through twelve months | $774,000 | 1,850 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,841,000 | 1,720 |
| Over fifteen years | $16,262,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $101,000 | 6,907 |
| Over three months through twelve months | $322,000 | 6,844 |
| Over one year through three years | $563,000 | 7,345 |
| Over three years through five years | $1,352,000 | 5,351 |
| Over five years through fifteen years | $13,803,000 | 1,351 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 7,447 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,628,000 | 2,702 |
| Maturity 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 | $538,000 | 2,797 |
| Over fifteen years | $19,192,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,484 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 2,034 |
| Over three months through twelve months | $785,000 | 6,737 |
| Over one year through three years | $880,000 | 7,867 |
| Over three years through five years | $708,000 | 6,658 |
| Over five years through fifteen years | $15,054,000 | 975 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 7,021 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,690,000 | 3,034 |
| 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 | $241,000 | 9,080 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,763,000 | 3,084 |
| 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 | $620,000 | 8,996 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,951,000 | 3,556 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,502,000 | 3,205 |
| 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 | $1,467,000 | 7,547 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,815,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $975,000 | 8,918 |