Home > Pike National Bank > Total Debt Securities
Pike National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $131,428,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,547,000 | 440 |
| Over five years through fifteen years | $38,659,000 | 428 |
| Over fifteen years | $24,606,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,286,000 | 761 |
| Over three years | $2,668,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,291 |
| Over three months through twelve months | $720,000 | 2,999 |
| Over one year through three years | $2,221,000 | 3,221 |
| Over three years through five years | $9,926,000 | 1,440 |
| Over five years through fifteen years | $38,194,000 | 973 |
| Over fifteen years | $6,461,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,970 |
| 2023-09-30 | Rank | |
| Total debt securities | $132,274,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $90,000 | 895 |
| Over three years through five years | $588,000 | 1,096 |
| Over five years through fifteen years | $16,387,000 | 859 |
| Over fifteen years | $13,208,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,205,000 | 734 |
| Over three years | $707,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,962 |
| Over three months through twelve months | $7,278,000 | 1,187 |
| Over one year through three years | $24,943,000 | 944 |
| Over three years through five years | $16,546,000 | 1,035 |
| Over five years through fifteen years | $39,873,000 | 924 |
| Over fifteen years | $7,029,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,698,000 | 1,414 |
| 2023-06-30 | Rank | |
| Total debt securities | $135,607,000 | 1,372 |
| Maturity 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 | $105,000 | 843 |
| Over three years through five years | $642,000 | 1,008 |
| Over five years through fifteen years | $17,552,000 | 860 |
| Over fifteen years | $14,067,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,117,000 | 923 |
| Over three years | $2,917,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $298,000 | 2,946 |
| Over three months through twelve months | $6,663,000 | 1,207 |
| Over one year through three years | $25,581,000 | 916 |
| Over three years through five years | $17,147,000 | 1,057 |
| Over five years through fifteen years | $40,129,000 | 987 |
| Over fifteen years | $7,389,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,961,000 | 1,412 |
| 2023-03-31 | Rank | |
| Total debt securities | $141,669,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $125,000 | 772 |
| Over three years through five years | $110,000 | 1,741 |
| Over five years through fifteen years | $19,054,000 | 854 |
| Over fifteen years | $14,653,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $6,068,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $3,845,000 | 1,401 |
| Over three months through twelve months | $3,298,000 | 1,780 |
| Over one year through three years | $28,132,000 | 881 |
| Over three years through five years | $16,976,000 | 1,138 |
| Over five years through fifteen years | $40,876,000 | 1,037 |
| Over fifteen years | $8,532,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,243,000 | 1,336 |
| 2022-12-31 | Rank | |
| Total debt securities | $141,479,000 | 1,411 |
| Maturity 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 | $92,000 | 814 |
| Over three years through five years | $52,000 | 1,895 |
| Over five years through fifteen years | $19,766,000 | 853 |
| Over fifteen years | $14,829,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $6,039,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,636,000 | 1,356 |
| Over one year through three years | $27,944,000 | 898 |
| Over three years through five years | $15,247,000 | 1,267 |
| Over five years through fifteen years | $44,442,000 | 1,001 |
| Over fifteen years | $8,432,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,636,000 | 1,574 |
| 2022-09-30 | Rank | |
| Total debt securities | $142,395,000 | 1,409 |
| Maturity 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 | $159,000 | 1,454 |
| Over five years through fifteen years | $20,090,000 | 844 |
| Over fifteen years | $14,709,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $6,014,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,686 |
| Over three months through twelve months | $5,197,000 | 1,151 |
| Over one year through three years | $26,399,000 | 927 |
| Over three years through five years | $14,668,000 | 1,325 |
| Over five years through fifteen years | $44,753,000 | 1,017 |
| Over fifteen years | $9,991,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,612,000 | 1,315 |
| 2022-06-30 | Rank | |
| Total debt securities | $150,008,000 | 1,370 |
| Maturity 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 | $191,000 | 1,321 |
| Over five years through fifteen years | $22,145,000 | 825 |
| Over fifteen years | $16,069,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $6,289,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $170,000 | 2,910 |
| Over three months through twelve months | $5,350,000 | 1,033 |
| Over one year through three years | $24,927,000 | 910 |
| Over three years through five years | $15,793,000 | 1,275 |
| Over five years through fifteen years | $47,658,000 | 997 |
| Over fifteen years | $11,416,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,520,000 | 1,233 |
| 2022-03-31 | Rank | |
| Total debt securities | $130,540,000 | 1,508 |
| Maturity 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 | $224,000 | 1,211 |
| Over five years through fifteen years | $23,784,000 | 794 |
| Over fifteen years | $12,375,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $5,124,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $230,000 | 2,863 |
| Over three months through twelve months | $587,000 | 2,642 |
| Over one year through three years | $11,523,000 | 1,394 |
| Over three years through five years | $16,018,000 | 1,202 |
| Over five years through fifteen years | $49,159,000 | 1,003 |
| Over fifteen years | $11,516,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 2,683 |
| 2021-12-31 | Rank | |
| Total debt securities | $129,271,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $266,000 | 1,053 |
| Over five years through fifteen years | $24,578,000 | 773 |
| Over fifteen years | $14,976,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,511,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $914,000 | 2,176 |
| Over one year through three years | $6,140,000 | 1,540 |
| Over three years through five years | $17,118,000 | 1,017 |
| Over five years through fifteen years | $50,514,000 | 1,017 |
| Over fifteen years | $12,254,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 2,544 |
| 2021-09-30 | Rank | |
| Total debt securities | $118,116,000 | 1,489 |
| Maturity 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 | $303,000 | 934 |
| Over five years through fifteen years | $16,892,000 | 987 |
| Over fifteen years | $17,997,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,808 |
| Over three months through twelve months | $501,000 | 2,689 |
| Over one year through three years | $4,647,000 | 1,651 |
| Over three years through five years | $14,283,000 | 1,013 |
| Over five years through fifteen years | $50,762,000 | 981 |
| Over fifteen years | $12,331,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,601 |
| 2021-06-30 | Rank | |
| Total debt securities | $93,408,000 | 1,705 |
| Maturity 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 | $342,000 | 923 |
| Over five years through fifteen years | $11,497,000 | 1,253 |
| Over fifteen years | $14,569,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,160 |
| Over three months through twelve months | $725,000 | 2,487 |
| Over one year through three years | $3,811,000 | 1,814 |
| Over three years through five years | $9,320,000 | 1,308 |
| Over five years through fifteen years | $41,724,000 | 1,113 |
| Over fifteen years | $11,305,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 2,705 |
| 2021-03-31 | Rank | |
| Total debt securities | $87,521,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $385,000 | 912 |
| Over five years through fifteen years | $10,792,000 | 1,265 |
| Over fifteen years | $17,957,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,140 |
| Over three months through twelve months | $516,000 | 2,760 |
| Over one year through three years | $3,944,000 | 1,750 |
| Over three years through five years | $4,313,000 | 1,879 |
| Over five years through fifteen years | $38,743,000 | 1,062 |
| Over fifteen years | $10,696,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,824 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,647,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $283,000 | 1,027 |
| Over five years through fifteen years | $11,642,000 | 1,159 |
| Over fifteen years | $20,710,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $782,000 | 2,446 |
| Over one year through three years | $3,256,000 | 1,978 |
| Over three years through five years | $3,035,000 | 2,097 |
| Over five years through fifteen years | $28,580,000 | 1,199 |
| Over fifteen years | $9,359,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 2,842 |
| 2020-09-30 | Rank | |
| Total debt securities | $68,876,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,124,000 | 1,196 |
| Over fifteen years | $21,256,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,164 |
| Over three months through twelve months | $383,000 | 2,995 |
| Over one year through three years | $2,339,000 | 2,384 |
| Over three years through five years | $1,408,000 | 2,767 |
| Over five years through fifteen years | $20,982,000 | 1,396 |
| Over fifteen years | $11,099,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,026 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,515,000 | 1,970 |
| Maturity 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 | $8,975,000 | 1,357 |
| Over fifteen years | $21,676,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,152 |
| Over three months through twelve months | $395,000 | 3,079 |
| Over one year through three years | $2,144,000 | 2,510 |
| Over three years through five years | $1,408,000 | 2,677 |
| Over five years through fifteen years | $13,671,000 | 1,762 |
| Over fifteen years | $7,976,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,127 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,970,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,052,000 | 1,476 |
| Over fifteen years | $20,161,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,332 |
| Over three months through twelve months | $150,000 | 3,564 |
| Over one year through three years | $1,216,000 | 3,077 |
| Over three years through five years | $2,451,000 | 2,114 |
| Over five years through fifteen years | $12,572,000 | 1,749 |
| Over fifteen years | $8,203,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,470 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,916,000 | 2,022 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,255,000 | 1,431 |
| Over fifteen years | $15,496,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $400,000 | 3,285 |
| Over one year through three years | $2,722,000 | 2,453 |
| Over three years through five years | $2,129,000 | 2,419 |
| Over five years through fifteen years | $17,537,000 | 1,380 |
| Over fifteen years | $5,127,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,276 |
| 2019-09-30 | Rank | |
| Total debt securities | $51,657,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,082,000 | 1,198 |
| Over fifteen years | $12,399,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,376 |
| Over three months through twelve months | $521,000 | 3,060 |
| Over one year through three years | $3,753,000 | 2,198 |
| Over three years through five years | $3,123,000 | 2,082 |
| Over five years through fifteen years | $16,590,000 | 1,429 |
| Over fifteen years | $3,064,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,513 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,386,000 | 1,845 |
| Maturity 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 | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $11,680,000 | 1,178 |
| Over fifteen years | $10,880,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,655 |
| Over three months through twelve months | $1,624,000 | 2,203 |
| Over one year through three years | $3,091,000 | 2,491 |
| Over three years through five years | $3,779,000 | 1,953 |
| Over five years through fifteen years | $25,751,000 | 1,011 |
| Over fifteen years | $2,565,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,583 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,814,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $12,629,000 | 1,128 |
| Over fifteen years | $7,571,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,574 |
| Over three months through twelve months | $1,384,000 | 2,459 |
| Over one year through three years | $2,444,000 | 2,861 |
| Over three years through five years | $7,163,000 | 1,334 |
| Over five years through fifteen years | $25,229,000 | 1,059 |
| Over fifteen years | $2,543,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,228 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,881,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,942,000 | 1,105 |
| Over fifteen years | $6,424,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $1,768,000 | 2,191 |
| Over one year through three years | $1,170,000 | 3,598 |
| Over three years through five years | $8,162,000 | 1,291 |
| Over five years through fifteen years | $24,680,000 | 1,089 |
| Over fifteen years | $1,530,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,444 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,209,000 | 1,970 |
| Maturity 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 | $4,000 | 1,794 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $13,358,000 | 1,097 |
| Over fifteen years | $6,542,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,412 |
| Over three months through twelve months | $854,000 | 2,941 |
| Over one year through three years | $2,904,000 | 2,746 |
| Over three years through five years | $5,153,000 | 1,799 |
| Over five years through fifteen years | $26,475,000 | 1,022 |
| Over fifteen years | $1,699,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,960 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,880,000 | 1,984 |
| Maturity 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 | $8,000 | 1,775 |
| Over one year through three years | $7,000 | 1,568 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,103,000 | 1,088 |
| Over fifteen years | $6,851,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,690 |
| Over three months through twelve months | $661,000 | 3,130 |
| Over one year through three years | $2,802,000 | 2,886 |
| Over three years through five years | $4,994,000 | 1,930 |
| Over five years through fifteen years | $26,694,000 | 1,050 |
| Over fifteen years | $1,745,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,351 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,377,000 | 1,980 |
| Maturity 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 | $13,000 | 1,700 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,729,000 | 1,099 |
| Over fifteen years | $8,210,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,034 |
| Over three months through twelve months | $431,000 | 3,490 |
| Over one year through three years | $2,789,000 | 2,888 |
| Over three years through five years | $4,385,000 | 2,084 |
| Over five years through fifteen years | $27,411,000 | 1,065 |
| Over fifteen years | $1,974,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,166 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,872,000 | 2,055 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $32,000 | 1,368 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $14,591,000 | 1,059 |
| Over fifteen years | $5,038,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,557 |
| Over three months through twelve months | $736,000 | 3,031 |
| Over one year through three years | $2,871,000 | 2,857 |
| Over three years through five years | $4,428,000 | 2,105 |
| Over five years through fifteen years | $27,993,000 | 1,081 |
| Over fifteen years | $1,988,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,134 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,859,000 | 2,021 |
| Maturity 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 | $41,000 | 1,322 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,382,000 | 991 |
| Over fifteen years | $5,283,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,231 |
| Over three months through twelve months | $522,000 | 3,272 |
| Over one year through three years | $2,972,000 | 2,827 |
| Over three years through five years | $3,471,000 | 2,473 |
| Over five years through fifteen years | $28,683,000 | 1,078 |
| Over fifteen years | $2,155,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,165 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,355,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $53,000 | 1,294 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,168,000 | 969 |
| Over fifteen years | $5,481,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,326 |
| Over three months through twelve months | $859,000 | 2,969 |
| Over one year through three years | $2,218,000 | 3,209 |
| Over three years through five years | $3,725,000 | 2,438 |
| Over five years through fifteen years | $30,321,000 | 1,034 |
| Over fifteen years | $3,264,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,900 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,809,000 | 2,270 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $67,000 | 1,316 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,373,000 | 1,076 |
| Over fifteen years | $3,117,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,748 |
| Over three months through twelve months | $621,000 | 3,155 |
| Over one year through three years | $2,475,000 | 3,128 |
| Over three years through five years | $3,084,000 | 2,734 |
| Over five years through fifteen years | $24,415,000 | 1,275 |
| Over fifteen years | $3,081,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,774 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,072,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $50,000 | 1,507 |
| Over three years through five years | $32,000 | 1,906 |
| Over five years through fifteen years | $15,197,000 | 1,072 |
| Over fifteen years | $3,574,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,282,000 | 2,353 |
| Over one year through three years | $2,719,000 | 3,047 |
| Over three years through five years | $1,823,000 | 3,331 |
| Over five years through fifteen years | $22,319,000 | 1,377 |
| Over fifteen years | $3,076,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,690 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,758,000 | 2,434 |
| Maturity 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 | $57,000 | 1,536 |
| Over three years through five years | $38,000 | 1,872 |
| Over five years through fifteen years | $15,581,000 | 1,054 |
| Over fifteen years | $2,500,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,107 |
| Over three months through twelve months | $932,000 | 2,605 |
| Over one year through three years | $2,070,000 | 3,328 |
| Over three years through five years | $2,741,000 | 2,851 |
| Over five years through fifteen years | $19,315,000 | 1,534 |
| Over fifteen years | $3,319,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,080 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,583,000 | 2,328 |
| Maturity 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 | $1,000 | 2,122 |
| Over one year through three years | $63,000 | 1,552 |
| Over three years through five years | $44,000 | 1,906 |
| Over five years through fifteen years | $17,850,000 | 980 |
| Over fifteen years | $2,625,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,574 |
| Over three months through twelve months | $871,000 | 2,626 |
| Over one year through three years | $2,305,000 | 3,199 |
| Over three years through five years | $3,703,000 | 2,562 |
| Over five years through fifteen years | $18,821,000 | 1,590 |
| Over fifteen years | $3,103,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,625 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,078,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $76,000 | 1,530 |
| Over three years through five years | $51,000 | 1,883 |
| Over five years through fifteen years | $18,649,000 | 966 |
| Over fifteen years | $2,175,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,589 |
| Over three months through twelve months | $1,394,000 | 2,043 |
| Over one year through three years | $2,731,000 | 3,027 |
| Over three years through five years | $4,665,000 | 2,350 |
| Over five years through fifteen years | $19,168,000 | 1,637 |
| Over fifteen years | $3,090,000 | 1,334 |
| 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 | $44,110,000 | 2,661 |
| Maturity 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 | $8,000 | 1,939 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $147,000 | 1,538 |
| Over five years through fifteen years | $17,652,000 | 1,039 |
| Over fifteen years | $2,208,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,462,000 | 1,886 |
| Over one year through three years | $3,032,000 | 2,828 |
| Over three years through five years | $7,029,000 | 1,880 |
| Over five years through fifteen years | $9,495,000 | 2,692 |
| Over fifteen years | $3,077,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,287 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,952,000 | 2,719 |
| Maturity 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 | $7,000 | 2,007 |
| Over one year through three years | $7,000 | 2,106 |
| Over three years through five years | $162,000 | 1,510 |
| Over five years through fifteen years | $17,932,000 | 1,039 |
| Over fifteen years | $1,514,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,771 |
| Over three months through twelve months | $303,000 | 3,322 |
| Over one year through three years | $2,519,000 | 3,039 |
| Over three years through five years | $6,674,000 | 1,982 |
| Over five years through fifteen years | $10,474,000 | 2,604 |
| Over fifteen years | $3,290,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,509 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,248,000 | 2,613 |
| Maturity 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 | $1,000 | 2,358 |
| Over one year through three years | $19,000 | 1,938 |
| Over three years through five years | $178,000 | 1,557 |
| Over five years through fifteen years | $19,126,000 | 1,012 |
| Over fifteen years | $1,537,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,343 |
| Over three months through twelve months | $145,000 | 3,769 |
| Over one year through three years | $3,250,000 | 2,687 |
| Over three years through five years | $6,878,000 | 1,984 |
| Over five years through fifteen years | $12,600,000 | 2,355 |
| Over fifteen years | $3,294,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,522 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,862,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $27,000 | 1,783 |
| Over three years through five years | $206,000 | 1,573 |
| Over five years through fifteen years | $20,618,000 | 970 |
| Over fifteen years | $561,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $291,000 | 3,433 |
| Over one year through three years | $2,670,000 | 2,889 |
| Over three years through five years | $6,797,000 | 1,966 |
| Over five years through fifteen years | $11,123,000 | 2,543 |
| Over fifteen years | $3,569,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,721 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,710,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $33,000 | 1,679 |
| Over three years through five years | $134,000 | 1,874 |
| Over five years through fifteen years | $20,963,000 | 960 |
| Over fifteen years | $587,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $292,000 | 3,386 |
| Over one year through three years | $1,672,000 | 3,342 |
| Over three years through five years | $2,345,000 | 3,430 |
| Over five years through fifteen years | $14,127,000 | 2,283 |
| Over fifteen years | $3,557,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,723 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,020,000 | 2,763 |
| Maturity 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 | $40,000 | 1,649 |
| Over three years through five years | $149,000 | 1,948 |
| Over five years through fifteen years | $16,405,000 | 1,205 |
| Over fifteen years | $4,448,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,084 |
| Over three months through twelve months | $223,000 | 3,623 |
| Over one year through three years | $2,249,000 | 2,897 |
| Over three years through five years | $2,910,000 | 3,116 |
| Over five years through fifteen years | $16,841,000 | 2,097 |
| Over fifteen years | $2,735,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,924 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,515,000 | 2,656 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $49,000 | 1,663 |
| Over three years through five years | $173,000 | 1,937 |
| Over five years through fifteen years | $17,274,000 | 1,153 |
| Over fifteen years | $4,557,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $20,000 | 4,319 |
| Over one year through three years | $2,208,000 | 2,837 |
| Over three years through five years | $2,685,000 | 3,167 |
| Over five years through fifteen years | $19,823,000 | 1,867 |
| Over fifteen years | $2,726,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,461 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,922,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $57,000 | 1,696 |
| Over three years through five years | $191,000 | 1,935 |
| Over five years through fifteen years | $17,794,000 | 1,097 |
| Over fifteen years | $3,552,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $20,000 | 4,340 |
| Over one year through three years | $1,101,000 | 3,649 |
| Over three years through five years | $4,211,000 | 2,461 |
| Over five years through fifteen years | $16,288,000 | 2,229 |
| Over fifteen years | $2,708,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,529 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,286,000 | 2,805 |
| Maturity 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 | $131,000 | 1,580 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,619,000 | 1,020 |
| Over fifteen years | $2,166,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $21,000 | 4,354 |
| Over one year through three years | $1,103,000 | 3,705 |
| Over three years through five years | $4,210,000 | 2,379 |
| Over five years through fifteen years | $17,350,000 | 2,074 |
| Over fifteen years | $2,686,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,569 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,119,000 | 2,754 |
| Maturity 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 | $115,000 | 1,641 |
| Over three years through five years | $36,000 | 2,550 |
| Over five years through fifteen years | $18,553,000 | 1,010 |
| Over fifteen years | $2,239,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,151 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $995,000 | 3,905 |
| Over three years through five years | $3,784,000 | 2,487 |
| Over five years through fifteen years | $17,166,000 | 2,118 |
| Over fifteen years | $3,712,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,454 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,232,000 | 2,767 |
| Maturity 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 | $93,000 | 1,713 |
| Over three years through five years | $86,000 | 2,238 |
| Over five years through fifteen years | $19,650,000 | 923 |
| Over fifteen years | $1,277,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,669 |
| Over three months through twelve months | $1,023,000 | 2,550 |
| Over one year through three years | $759,000 | 4,157 |
| Over three years through five years | $3,410,000 | 2,538 |
| Over five years through fifteen years | $16,221,000 | 2,205 |
| Over fifteen years | $3,796,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,266 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,072,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $203,000 | 1,789 |
| Over five years through fifteen years | $16,510,000 | 1,098 |
| Over fifteen years | $342,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $1,943,000 | 1,877 |
| Over one year through three years | $269,000 | 4,904 |
| Over three years through five years | $1,927,000 | 3,341 |
| Over five years through fifteen years | $18,451,000 | 1,955 |
| Over fifteen years | $3,926,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 1,991 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,365,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $236,000 | 1,609 |
| Over five years through fifteen years | $18,252,000 | 1,009 |
| Over fifteen years | $398,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,951 |
| Over three months through twelve months | $2,448,000 | 1,599 |
| Over one year through three years | $269,000 | 4,919 |
| Over three years through five years | $2,230,000 | 3,058 |
| Over five years through fifteen years | $18,491,000 | 1,859 |
| Over fifteen years | $3,904,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 1,917 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,798,000 | 2,711 |
| Maturity 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 | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $272,000 | 1,528 |
| Over five years through fifteen years | $20,283,000 | 1,002 |
| Over fifteen years | $472,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,759 |
| Over three months through twelve months | $1,561,000 | 2,102 |
| Over one year through three years | $1,777,000 | 3,235 |
| Over three years through five years | $3,497,000 | 2,455 |
| Over five years through fifteen years | $14,686,000 | 2,141 |
| Over fifteen years | $4,218,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 1,506 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,525,000 | 2,625 |
| Maturity 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 | $15,000 | 2,520 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $306,000 | 1,448 |
| Over five years through fifteen years | $21,900,000 | 977 |
| Over fifteen years | $547,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,674,000 | 1,525 |
| Over one year through three years | $2,472,000 | 2,834 |
| Over three years through five years | $4,144,000 | 2,273 |
| Over five years through fifteen years | $13,782,000 | 2,207 |
| Over fifteen years | $4,685,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 1,849 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,420,000 | 2,554 |
| Maturity 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 | $24,000 | 2,308 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $349,000 | 1,371 |
| Over five years through fifteen years | $22,918,000 | 959 |
| Over fifteen years | $621,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,174,000 | 1,719 |
| Over one year through three years | $2,481,000 | 2,869 |
| Over three years through five years | $3,644,000 | 2,530 |
| Over five years through fifteen years | $15,559,000 | 2,023 |
| Over fifteen years | $4,650,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,043 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,827,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $35,000 | 2,043 |
| Over three years through five years | $398,000 | 1,130 |
| Over five years through fifteen years | $19,672,000 | 962 |
| Over fifteen years | $695,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 1,885 |
| Over three months through twelve months | $2,041,000 | 1,710 |
| Over one year through three years | $2,622,000 | 2,677 |
| Over three years through five years | $3,640,000 | 2,381 |
| Over five years through fifteen years | $14,020,000 | 1,982 |
| Over fifteen years | $4,574,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,535 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,799,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $48,000 | 2,033 |
| Over three years through five years | $335,000 | 1,210 |
| Over five years through fifteen years | $14,536,000 | 1,144 |
| Over fifteen years | $779,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,132,000 | 2,277 |
| Over one year through three years | $4,614,000 | 1,921 |
| Over three years through five years | $969,000 | 4,148 |
| Over five years through fifteen years | $12,425,000 | 2,122 |
| Over fifteen years | $4,961,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,701 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,173,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $59,000 | 2,031 |
| Over three years through five years | $259,000 | 1,297 |
| Over five years through fifteen years | $14,406,000 | 1,104 |
| Over fifteen years | $814,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,045 |
| Over three months through twelve months | $1,133,000 | 2,342 |
| Over one year through three years | $5,121,000 | 1,865 |
| Over three years through five years | $2,732,000 | 2,930 |
| Over five years through fifteen years | $20,352,000 | 1,411 |
| Over fifteen years | $5,012,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,416 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,627,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $75,000 | 1,963 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,773,000 | 1,130 |
| Over fifteen years | $831,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,427 |
| Over three months through twelve months | $1,001,000 | 2,466 |
| Over one year through three years | $5,653,000 | 1,774 |
| Over three years through five years | $1,145,000 | 4,085 |
| Over five years through fifteen years | $22,320,000 | 1,266 |
| Over fifteen years | $4,827,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,669 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,031,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $95,000 | 1,975 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,056,000 | 2,124 |
| Over fifteen years | $924,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,532,000 | 2,035 |
| Over three years through five years | $1,291,000 | 3,828 |
| Over five years through fifteen years | $32,339,000 | 812 |
| Over fifteen years | $4,794,000 | 1,031 |
| 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 | $51,791,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $117,000 | 1,902 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,265,000 | 2,630 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,427 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,032,000 | 2,575 |
| Over three years through five years | $2,296,000 | 2,976 |
| Over five years through fifteen years | $39,563,000 | 603 |
| Over fifteen years | $2,507,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,140 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,866,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $139,000 | 1,805 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,432,000 | 2,549 |
| Over fifteen years | $1,755,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,109 |
| Over three months through twelve months | $2,023,000 | 1,740 |
| Over one year through three years | $1,002,000 | 4,186 |
| Over three years through five years | $5,303,000 | 1,781 |
| Over five years through fifteen years | $36,847,000 | 650 |
| Over fifteen years | $368,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,202 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,949,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $163,000 | 1,797 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,432,000 | 2,197 |
| Over fifteen years | $3,342,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,586 |
| Over three months through twelve months | $4,023,000 | 1,028 |
| Over one year through three years | $1,002,000 | 4,287 |
| Over three years through five years | $3,757,000 | 2,358 |
| Over five years through fifteen years | $40,253,000 | 564 |
| Over fifteen years | $368,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,632,000 | 1,132 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,714,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,272 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $194,000 | 2,189 |
| Over five years through fifteen years | $3,670,000 | 2,152 |
| Over fifteen years | $3,532,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,004 |
| Over three months through twelve months | $5,650,000 | 779 |
| Over one year through three years | $1,003,000 | 4,297 |
| Over three years through five years | $1,637,000 | 3,489 |
| Over five years through fifteen years | $25,357,000 | 949 |
| Over fifteen years | $368,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,952,000 | 965 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,936,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,837 |
| Over three months through twelve months | $463,000 | 1,686 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $219,000 | 2,230 |
| Over five years through fifteen years | $3,900,000 | 2,133 |
| Over fifteen years | $5,887,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,055 |
| Over three months through twelve months | $4,626,000 | 944 |
| Over one year through three years | $4,149,000 | 2,206 |
| Over three years through five years | $1,145,000 | 3,992 |
| Over five years through fifteen years | $31,083,000 | 710 |
| Over fifteen years | $368,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,185,000 | 1,076 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,979,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $680,000 | 1,364 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $247,000 | 2,248 |
| Over five years through fifteen years | $4,101,000 | 2,103 |
| Over fifteen years | $6,072,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $3,678,000 | 1,156 |
| Over one year through three years | $8,268,000 | 1,314 |
| Over three years through five years | $1,133,000 | 3,931 |
| Over five years through fifteen years | $31,245,000 | 648 |
| Over fifteen years | $555,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 1,221 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,151,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,466 |
| Over three months through twelve months | $835,000 | 1,155 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $280,000 | 2,152 |
| Over five years through fifteen years | $4,391,000 | 2,080 |
| Over fifteen years | $6,495,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,457 |
| Over three months through twelve months | $3,051,000 | 1,330 |
| Over one year through three years | $7,770,000 | 1,292 |
| Over three years through five years | $2,144,000 | 3,018 |
| Over five years through fifteen years | $22,619,000 | 936 |
| Over fifteen years | $555,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 1,389 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,009,000 | 2,537 |
| 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 | 2,846 |
| Over three months through twelve months | $182,000 | 2,085 |
| Over one year through three years | $798,000 | 1,626 |
| Over three years through five years | $308,000 | 2,111 |
| Over five years through fifteen years | $2,491,000 | 2,697 |
| Over fifteen years | $6,656,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,357 |
| Over three months through twelve months | $3,027,000 | 1,508 |
| Over one year through three years | $7,830,000 | 1,273 |
| Over three years through five years | $2,018,000 | 3,271 |
| Over five years through fifteen years | $19,143,000 | 1,122 |
| Over fifteen years | $555,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 1,623 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,506,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $20,000 | 2,817 |
| Over one year through three years | $1,044,000 | 1,431 |
| Over three years through five years | $333,000 | 1,995 |
| Over five years through fifteen years | $2,608,000 | 2,586 |
| Over fifteen years | $6,562,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,626 |
| Over three months through twelve months | $2,990,000 | 1,515 |
| Over one year through three years | $7,679,000 | 1,271 |
| Over three years through five years | $3,081,000 | 2,551 |
| Over five years through fifteen years | $18,630,000 | 1,148 |
| Over fifteen years | $554,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,427 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,225,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 838 |
| Over three months through twelve months | $22,000 | 2,874 |
| Over one year through three years | $1,121,000 | 1,395 |
| Over three years through five years | $355,000 | 1,850 |
| Over five years through fifteen years | $2,760,000 | 2,514 |
| Over fifteen years | $5,589,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $4,003,000 | 1,275 |
| Over one year through three years | $8,678,000 | 1,140 |
| Over three years through five years | $4,074,000 | 2,100 |
| Over five years through fifteen years | $20,080,000 | 1,114 |
| Over fifteen years | $742,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,826,000 | 1,609 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,806,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,031,000 | 1,016 |
| Over one year through three years | $1,235,000 | 1,316 |
| Over three years through five years | $400,000 | 1,728 |
| Over five years through fifteen years | $2,980,000 | 2,301 |
| Over fifteen years | $5,980,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,031,000 | 1,833 |
| Over one year through three years | $9,717,000 | 1,041 |
| Over three years through five years | $4,136,000 | 2,031 |
| Over five years through fifteen years | $21,554,000 | 1,003 |
| Over fifteen years | $742,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 2,116 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,258,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,141,000 | 1,005 |
| Over one year through three years | $1,295,000 | 1,296 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,569,000 | 1,860 |
| Over fifteen years | $976,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,231 |
| Over three months through twelve months | $2,005,000 | 3,188 |
| Over one year through three years | $10,054,000 | 1,300 |
| Over three years through five years | $4,092,000 | 2,160 |
| Over five years through fifteen years | $16,808,000 | 1,262 |
| Over fifteen years | $1,323,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 2,285 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,562,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,208,000 | 970 |
| Over one year through three years | $1,340,000 | 1,251 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,751,000 | 1,687 |
| Over fifteen years | $978,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,987,000 | 3,480 |
| Over one year through three years | $9,991,000 | 1,547 |
| Over three years through five years | $6,055,000 | 1,646 |
| Over five years through fifteen years | $16,511,000 | 1,254 |
| Over fifteen years | $741,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 3,253 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,778,000 | 2,795 |
| Maturity 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 | $3,000 | 3,258 |
| Over one year through three years | $2,694,000 | 713 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,966,000 | 1,562 |
| Over fifteen years | $975,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,694 |
| Over three months through twelve months | $4,952,000 | 1,922 |
| Over one year through three years | $10,437,000 | 1,555 |
| Over three years through five years | $10,884,000 | 873 |
| Over five years through fifteen years | $3,235,000 | 3,660 |
| Over fifteen years | $934,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 2,250 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,378,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,842,000 | 710 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,236,000 | 1,505 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 1,158 |
| Over three months through twelve months | $4,645,000 | 1,986 |
| Over one year through three years | $10,395,000 | 1,642 |
| Over three years through five years | $9,054,000 | 1,102 |
| Over five years through fifteen years | $283,000 | 5,622 |
| Over fifteen years | $934,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,634,000 | 1,497 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,392,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,732 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,768,000 | 1,003 |
| Over three years through five years | $1,223,000 | 1,552 |
| Over five years through fifteen years | $4,480,000 | 1,484 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,923 |
| Over three months through twelve months | $7,643,000 | 1,260 |
| Over one year through three years | $11,359,000 | 1,627 |
| Over three years through five years | $10,016,000 | 1,001 |
| Over five years through fifteen years | $283,000 | 5,588 |
| Over fifteen years | $933,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,330,000 | 1,428 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,207,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $110,000 | 1,921 |
| Over one year through three years | $1,561,000 | 1,106 |
| Over three years through five years | $1,572,000 | 1,446 |
| Over five years through fifteen years | $2,685,000 | 1,991 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,609 |
| Over three months through twelve months | $8,238,000 | 1,195 |
| Over one year through three years | $10,869,000 | 1,812 |
| Over three years through five years | $11,436,000 | 903 |
| Over five years through fifteen years | $1,316,000 | 4,549 |
| Over fifteen years | $933,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,835,000 | 1,234 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,339,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $122,000 | 1,885 |
| Over one year through three years | $1,647,000 | 1,100 |
| Over three years through five years | $1,663,000 | 1,439 |
| Over five years through fifteen years | $1,726,000 | 2,437 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,186,000 | 1,163 |
| Over three months through twelve months | $10,956,000 | 977 |
| Over one year through three years | $10,451,000 | 1,947 |
| Over three years through five years | $9,304,000 | 1,135 |
| Over five years through fifteen years | $1,284,000 | 4,464 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,263,000 | 931 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,835,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $145,000 | 1,750 |
| Over one year through three years | $98,000 | 2,944 |
| Over three years through five years | $1,821,000 | 1,398 |
| Over five years through fifteen years | $834,000 | 3,070 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,092 |
| Over three months through twelve months | $10,183,000 | 1,027 |
| Over one year through three years | $14,501,000 | 1,461 |
| Over three years through five years | $7,971,000 | 1,386 |
| Over five years through fifteen years | $283,000 | 5,511 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,317,000 | 1,159 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,175,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $294,000 | 2,274 |
| Over three years through five years | $1,906,000 | 1,395 |
| Over five years through fifteen years | $890,000 | 3,044 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,165 |
| Over three months through twelve months | $9,582,000 | 1,065 |
| Over one year through three years | $10,153,000 | 2,061 |
| Over three years through five years | $5,066,000 | 2,150 |
| Over five years through fifteen years | $283,000 | 5,532 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,583,000 | 975 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,447,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $328,000 | 2,169 |
| Over three years through five years | $2,064,000 | 1,327 |
| Over five years through fifteen years | $962,000 | 3,054 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,415 |
| Over three months through twelve months | $10,145,000 | 828 |
| Over one year through three years | $11,677,000 | 1,841 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $282,000 | 5,621 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,134,000 | 865 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,041,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $224,000 | 2,265 |
| Over three years through five years | $2,506,000 | 1,147 |
| Over five years through fifteen years | $1,040,000 | 3,106 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,578 |
| Over three months through twelve months | $8,994,000 | 891 |
| Over one year through three years | $15,894,000 | 1,345 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $294,000 | 5,685 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,084,000 | 943 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,753,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $240,000 | 2,009 |
| Over three years through five years | $2,685,000 | 1,098 |
| Over five years through fifteen years | $1,090,000 | 3,198 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,221 |
| Over three months through twelve months | $9,090,000 | 784 |
| Over one year through three years | $15,767,000 | 1,337 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $282,000 | 5,746 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,689,000 | 1,042 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,329,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $274,000 | 1,688 |
| Over three years through five years | $839,000 | 2,097 |
| Over five years through fifteen years | $3,245,000 | 2,225 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,511 |
| Over three months through twelve months | $5,053,000 | 1,304 |
| Over one year through three years | $14,140,000 | 1,410 |
| Over three years through five years | $489,000 | 5,982 |
| Over five years through fifteen years | $282,000 | 5,800 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,060,000 | 1,525 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,894,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $329,000 | 1,364 |
| Over three years through five years | $373,000 | 2,706 |
| Over five years through fifteen years | $4,038,000 | 2,050 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,909 |
| Over three months through twelve months | $3,102,000 | 1,760 |
| Over one year through three years | $16,217,000 | 1,184 |
| Over three years through five years | $1,487,000 | 4,911 |
| Over five years through fifteen years | $282,000 | 5,905 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 2,207 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,656,000 | 4,507 |
| Maturity 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 | $3,000 | 2,930 |
| Over one year through three years | $395,000 | 1,222 |
| Over three years through five years | $453,000 | 2,600 |
| Over five years through fifteen years | $4,300,000 | 2,009 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,571 |
| Over three months through twelve months | $1,098,000 | 3,354 |
| Over one year through three years | $13,949,000 | 1,346 |
| Over three years through five years | $686,000 | 5,957 |
| Over five years through fifteen years | $282,000 | 6,048 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 3,261 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,598,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $496,000 | 998 |
| Over three years through five years | $457,000 | 2,591 |
| Over five years through fifteen years | $5,049,000 | 1,828 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 960 |
| Over three months through twelve months | $1,611,000 | 2,821 |
| Over one year through three years | $13,086,000 | 1,328 |
| Over three years through five years | $225,000 | 6,568 |
| Over five years through fifteen years | $654,000 | 5,527 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,631,000 | 1,527 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,084,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $1,032,000 | 1,820 |
| Over five years through fifteen years | $5,289,000 | 1,749 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,285 |
| Over three months through twelve months | $4,609,000 | 1,378 |
| Over one year through three years | $9,264,000 | 1,906 |
| Over three years through five years | $1,727,000 | 4,674 |
| Over five years through fifteen years | $653,000 | 5,606 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 1,474 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,341,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $1,204,000 | 1,611 |
| Over five years through fifteen years | $5,668,000 | 1,634 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,589,000 | 1,001 |
| Over three months through twelve months | $6,094,000 | 1,057 |
| Over one year through three years | $6,883,000 | 2,258 |
| Over three years through five years | $2,239,000 | 4,036 |
| Over five years through fifteen years | $1,655,000 | 4,709 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,683,000 | 943 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,268,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $1,024,000 | 1,741 |
| Over five years through fifteen years | $7,407,000 | 1,276 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,251 |
| Over three months through twelve months | $10,254,000 | 680 |
| Over one year through three years | $6,093,000 | 2,444 |
| Over three years through five years | $1,096,000 | 5,094 |
| Over five years through fifteen years | $3,678,000 | 3,427 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,957,000 | 946 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,150,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,804 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $18,000 | 2,204 |
| Over three years through five years | $1,278,000 | 1,437 |
| Over five years through fifteen years | $8,335,000 | 1,113 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $29,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,049 |
| Over three months through twelve months | $6,877,000 | 979 |
| Over one year through three years | $11,189,000 | 1,554 |
| Over three years through five years | $981,000 | 5,330 |
| Over five years through fifteen years | $2,287,000 | 3,981 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,034,000 | 1,367 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,968,000 | 3,458 |
| Maturity 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 | $130,000 | 2,231 |
| Over one year through three years | $24,000 | 2,193 |
| Over three years through five years | $1,529,000 | 1,146 |
| Over five years through fifteen years | $3,841,000 | 1,746 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,594 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,628,000 | 1,032 |
| Over three months through twelve months | $5,467,000 | 1,185 |
| Over one year through three years | $11,975,000 | 1,495 |
| Over three years through five years | $973,000 | 5,394 |
| Over five years through fifteen years | $767,000 | 5,255 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,225,000 | 983 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,572,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $631,000 | 949 |
| Over three years through five years | $63,000 | 2,286 |
| Over five years through fifteen years | $984,000 | 2,731 |
| Over fifteen years | $18,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,664 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,342 |
| Over three months through twelve months | $6,189,000 | 920 |
| Over one year through three years | $14,156,000 | 1,123 |
| Over three years through five years | $100,000 | 7,027 |
| Over five years through fifteen years | $876,000 | 5,426 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,284,000 | 983 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,516,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $111,000 | 1,875 |
| Over five years through fifteen years | $1,209,000 | 1,945 |
| Over fifteen years | $19,000 | 3,356 |
| 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 | $5,689,000 | 862 |
| Over three months through twelve months | $2,069,000 | 3,105 |
| Over one year through three years | $11,789,000 | 1,574 |
| Over three years through five years | $2,747,000 | 3,986 |
| Over five years through fifteen years | $875,000 | 5,540 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,758,000 | 1,492 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,825,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,851 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $10,000 | 2,950 |
| Over five years through fifteen years | $1,477,000 | 1,911 |
| Over fifteen years | $23,000 | 3,416 |
| 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 | $6,549,000 | 704 |
| Over three months through twelve months | $3,583,000 | 1,906 |
| Over one year through three years | $8,824,000 | 1,946 |
| Over three years through five years | $2,767,000 | 4,372 |
| Over five years through fifteen years | $239,000 | 6,870 |
| Over fifteen years | $144,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,331,000 | 1,041 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,994,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $351,000 | 1,797 |
| Over three years through five years | $38,000 | 2,970 |
| Over five years through fifteen years | $1,729,000 | 1,767 |
| Over fifteen years | $31,000 | 3,239 |
| 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 | $4,985,000 | 1,247 |
| Over three months through twelve months | $1,519,000 | 4,063 |
| Over one year through three years | $16,471,000 | 917 |
| Over three years through five years | $316,000 | 7,224 |
| Over five years through fifteen years | $273,000 | 6,942 |
| Over fifteen years | $281,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 2,393 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,863,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $631,000 | 1,515 |
| Over three years through five years | $31,000 | 3,350 |
| Over five years through fifteen years | $586,000 | 2,721 |
| Over fifteen years | $38,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,871 |
| Over three months through twelve months | $2,996,000 | 3,381 |
| Over one year through three years | $8,904,000 | 2,228 |
| Over three years through five years | $216,000 | 7,719 |
| Over five years through fifteen years | $1,364,000 | 5,025 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,093,000 | 2,612 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,165,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 3,358 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,467,000 | 7,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 4,654 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,816,000 | 7,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,147,000 | 4,979 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,101,000 | 7,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 6,688 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,849,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,640,000 | 2,765 |