Home > Plumas Bank > Total Debt Securities
Plumas Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $489,181,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $53,340,000 | 318 |
| Over fifteen years | $116,097,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,429,000 | 398 |
| Over three years | $78,684,000 | 343 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,758 |
| Over three months through twelve months | $10,386,000 | 901 |
| Over one year through three years | $10,540,000 | 1,796 |
| Over three years through five years | $8,928,000 | 1,554 |
| Over five years through fifteen years | $76,019,000 | 503 |
| Over fifteen years | $118,018,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,126,000 | 1,119 |
| 2023-09-30 | Rank | |
| Total debt securities | $438,265,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $47,923,000 | 351 |
| Over fifteen years | $98,035,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,117,000 | 412 |
| Over three years | $79,372,000 | 337 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,640 |
| Over three months through twelve months | $7,250,000 | 1,192 |
| Over one year through three years | $14,145,000 | 1,466 |
| Over three years through five years | $6,423,000 | 2,022 |
| Over five years through fifteen years | $56,314,000 | 685 |
| Over fifteen years | $111,519,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,417,000 | 1,156 |
| 2023-06-30 | Rank | |
| Total debt securities | $468,920,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $51,366,000 | 352 |
| Over fifteen years | $105,726,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,133,000 | 401 |
| Over three years | $84,211,000 | 331 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $7,432,000 | 1,116 |
| Over one year through three years | $16,915,000 | 1,284 |
| Over three years through five years | $7,061,000 | 2,000 |
| Over five years through fifteen years | $57,128,000 | 717 |
| Over fifteen years | $123,948,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,432,000 | 1,369 |
| 2023-03-31 | Rank | |
| Total debt securities | $484,416,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $52,928,000 | 372 |
| Over fifteen years | $109,881,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,414,000 | 349 |
| Over three years | $88,284,000 | 338 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $3,886,000 | 1,661 |
| Over one year through three years | $17,651,000 | 1,288 |
| Over three years through five years | $10,209,000 | 1,649 |
| Over five years through fifteen years | $53,811,000 | 816 |
| Over fifteen years | $131,352,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 1,883 |
| 2022-12-31 | Rank | |
| Total debt securities | $444,703,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $53,323,000 | 383 |
| Over fifteen years | $96,719,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,732,000 | 329 |
| Over three years | $81,807,000 | 356 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,772 |
| Over three months through twelve months | $3,130,000 | 1,680 |
| Over one year through three years | $15,179,000 | 1,479 |
| Over three years through five years | $9,213,000 | 1,794 |
| Over five years through fifteen years | $44,186,000 | 1,006 |
| Over fifteen years | $122,044,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,810 |
| 2022-09-30 | Rank | |
| Total debt securities | $383,178,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $41,906,000 | 468 |
| Over fifteen years | $90,988,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,993,000 | 515 |
| Over three years | $78,426,000 | 369 |
| Other debt securities | ||
| Three months or less | $360,000 | 2,724 |
| Over three months through twelve months | $370,000 | 3,070 |
| Over one year through three years | $12,355,000 | 1,661 |
| Over three years through five years | $8,844,000 | 1,864 |
| Over five years through fifteen years | $34,243,000 | 1,263 |
| Over fifteen years | $104,693,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 2,941 |
| 2022-06-30 | Rank | |
| Total debt securities | $365,189,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $40,593,000 | 506 |
| Over fifteen years | $90,322,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,749,000 | 648 |
| Over three years | $75,164,000 | 384 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $734,000 | 2,655 |
| Over one year through three years | $12,386,000 | 1,547 |
| Over three years through five years | $5,312,000 | 2,504 |
| Over five years through fifteen years | $35,376,000 | 1,291 |
| Over fifteen years | $96,553,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 2,858 |
| 2022-03-31 | Rank | |
| Total debt securities | $316,188,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $34,745,000 | 578 |
| Over fifteen years | $87,868,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,565,000 | 875 |
| Over three years | $64,475,000 | 402 |
| Other debt securities | ||
| Three months or less | $215,000 | 2,880 |
| Over three months through twelve months | $737,000 | 2,520 |
| Over one year through three years | $1,966,000 | 3,075 |
| Over three years through five years | $2,019,000 | 3,247 |
| Over five years through fifteen years | $29,955,000 | 1,491 |
| Over fifteen years | $87,643,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,598 |
| 2021-12-31 | Rank | |
| Total debt securities | $305,914,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $31,941,000 | 610 |
| Over fifteen years | $89,247,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,328,000 | 820 |
| Over three years | $49,669,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $369,000 | 2,781 |
| Over one year through three years | $2,183,000 | 2,567 |
| Over three years through five years | $2,096,000 | 3,088 |
| Over five years through fifteen years | $31,704,000 | 1,467 |
| Over fifteen years | $89,377,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,099 |
| 2021-09-30 | Rank | |
| Total debt securities | $275,062,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $44,461,000 | 475 |
| Over fifteen years | $72,505,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,155,000 | 604 |
| Over three years | $30,644,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,302,000 | 2,356 |
| Over three years through five years | $2,057,000 | 2,948 |
| Over five years through fifteen years | $29,842,000 | 1,508 |
| Over fifteen years | $76,096,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $248,824,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $40,665,000 | 486 |
| Over fifteen years | $65,922,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,288,000 | 757 |
| Over three years | $29,824,000 | 544 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,176,000 | 2,388 |
| Over three years through five years | $2,209,000 | 2,789 |
| Over five years through fifteen years | $27,168,000 | 1,563 |
| Over fifteen years | $69,572,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $204,656,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $39,339,000 | 471 |
| Over fifteen years | $55,194,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,796,000 | 643 |
| Over three years | $15,094,000 | 758 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,020 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,060,000 | 2,462 |
| Over three years through five years | $2,079,000 | 2,671 |
| Over five years through fifteen years | $24,802,000 | 1,521 |
| Over fifteen years | $52,042,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,421 |
| 2020-12-31 | Rank | |
| Total debt securities | $179,613,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $43,500,000 | 408 |
| Over fifteen years | $40,662,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,939,000 | 644 |
| Over three years | $9,573,000 | 864 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $952,000 | 3,158 |
| Over three years through five years | $3,361,000 | 1,988 |
| Over five years through fifteen years | $23,854,000 | 1,390 |
| Over fifteen years | $40,772,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $158,002,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $47,389,000 | 371 |
| Over fifteen years | $39,988,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,970,000 | 579 |
| Over three years | $1,662,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,408 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $770,000 | 3,294 |
| Over three years through five years | $3,305,000 | 1,894 |
| Over five years through fifteen years | $19,020,000 | 1,508 |
| Over fifteen years | $24,778,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,667 |
| 2020-06-30 | Rank | |
| Total debt securities | $153,713,000 | 899 |
| Maturity 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 | $44,806,000 | 385 |
| Over fifteen years | $44,921,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,776,000 | 516 |
| Over three years | $3,246,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $120,000 | 3,513 |
| Over one year through three years | $773,000 | 3,368 |
| Over three years through five years | $3,071,000 | 1,877 |
| Over five years through fifteen years | $19,276,000 | 1,385 |
| Over fifteen years | $13,724,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,739 |
| 2020-03-31 | Rank | |
| Total debt securities | $159,247,000 | 848 |
| Maturity 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 | $45,081,000 | 381 |
| Over fifteen years | $49,061,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,102,000 | 428 |
| Over three years | $4,651,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $762,000 | 3,438 |
| Over three years through five years | $2,807,000 | 1,985 |
| Over five years through fifteen years | $17,876,000 | 1,377 |
| Over fifteen years | $11,907,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $159,320,000 | 836 |
| Maturity 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 | $44,707,000 | 382 |
| Over fifteen years | $47,853,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,014,000 | 522 |
| Over three years | $15,104,000 | 771 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $559,000 | 3,710 |
| Over three years through five years | $2,685,000 | 2,144 |
| Over five years through fifteen years | $17,712,000 | 1,370 |
| Over fifteen years | $12,686,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $169,517,000 | 786 |
| Maturity 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 | $50,319,000 | 347 |
| Over fifteen years | $49,913,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,982,000 | 621 |
| Over three years | $22,493,000 | 594 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $180,000 | 4,238 |
| Over three years through five years | $3,323,000 | 2,005 |
| Over five years through fifteen years | $18,866,000 | 1,287 |
| Over fifteen years | $10,441,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $173,692,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $52,974,000 | 346 |
| Over fifteen years | $51,807,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,223,000 | 571 |
| Over three years | $25,403,000 | 572 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $180,000 | 4,295 |
| Over three years through five years | $3,182,000 | 2,162 |
| Over five years through fifteen years | $18,179,000 | 1,369 |
| Over fifteen years | $8,744,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $173,227,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $54,066,000 | 356 |
| Over fifteen years | $38,339,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,766,000 | 746 |
| Over three years | $33,917,000 | 519 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $544,000 | 4,024 |
| Over three years through five years | $5,960,000 | 1,539 |
| Over five years through fifteen years | $25,467,000 | 1,050 |
| Over fifteen years | $9,168,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $171,507,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $55,579,000 | 352 |
| Over fifteen years | $36,665,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,229,000 | 1,160 |
| Over three years | $38,205,000 | 485 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $3,636,000 | 2,194 |
| Over five years through fifteen years | $27,712,000 | 998 |
| Over fifteen years | $7,481,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $156,734,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $47,536,000 | 396 |
| Over fifteen years | $37,018,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 1,958 |
| Over three years | $35,757,000 | 487 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $3,029,000 | 2,498 |
| Over five years through fifteen years | $27,955,000 | 994 |
| Over fifteen years | $5,080,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $157,792,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $48,053,000 | 407 |
| Over fifteen years | $38,491,000 | 363 |
| 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 | $35,650,000 | 483 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $2,927,000 | 2,599 |
| Over five years through fifteen years | $28,411,000 | 1,003 |
| Over fifteen years | $4,260,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $148,180,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $37,589,000 | 511 |
| Over fifteen years | $44,020,000 | 344 |
| 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 | $34,861,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,938,000 | 2,630 |
| Over five years through fifteen years | $28,495,000 | 1,032 |
| Over fifteen years | $277,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $137,466,000 | 999 |
| Maturity 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 | $208,000 | 1,194 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $36,759,000 | 521 |
| Over fifteen years | $35,183,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,326,000 | 1,046 |
| Over three years | $28,312,000 | 555 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $158,000 | 4,643 |
| Over three years through five years | $4,548,000 | 2,075 |
| Over five years through fifteen years | $28,684,000 | 1,058 |
| Over fifteen years | $288,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $116,522,000 | 1,157 |
| Maturity 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 | $248,000 | 1,190 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $41,216,000 | 486 |
| Over fifteen years | $20,139,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,323 |
| Over three years | $20,422,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $3,922,000 | 2,321 |
| Over five years through fifteen years | $27,675,000 | 1,108 |
| Over fifteen years | $733,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $112,328,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $306,000 | 1,194 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $43,194,000 | 479 |
| Over fifteen years | $18,655,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,247 |
| Over three years | $15,958,000 | 791 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $2,891,000 | 2,786 |
| Over five years through fifteen years | $28,292,000 | 1,102 |
| Over fifteen years | $730,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $110,927,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 995 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $45,085,000 | 462 |
| Over fifteen years | $18,963,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,944 |
| Over three years | $16,247,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,437,000 | 3,039 |
| Over five years through fifteen years | $26,852,000 | 1,173 |
| Over fifteen years | $437,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $101,595,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 962 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $49,348,000 | 418 |
| Over fifteen years | $14,876,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,008 |
| Over three years | $9,691,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $894,000 | 4,059 |
| Over five years through fifteen years | $25,790,000 | 1,210 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,618,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 928 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $53,715,000 | 389 |
| Over fifteen years | $10,088,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,658,000 | 1,246 |
| Over three years | $5,216,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,616,000 | 3,485 |
| Over five years through fifteen years | $25,702,000 | 1,217 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $99,426,000 | 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 | 2,027 |
| Over three months through twelve months | $688,000 | 993 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $54,576,000 | 400 |
| Over fifteen years | $6,379,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,934,000 | 940 |
| Over three years | $3,571,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,621,000 | 3,573 |
| Over five years through fifteen years | $26,657,000 | 1,209 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,633,000 | 1,382 |
| Maturity 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 | $749,000 | 922 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $56,847,000 | 407 |
| Over fifteen years | $5,638,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,000 | 1,213 |
| Over three years | $5,984,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $618,000 | 4,399 |
| Over five years through fifteen years | $26,852,000 | 1,237 |
| Over fifteen years | $0 | 2,896 |
| 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 | $96,704,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $800,000 | 917 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $59,203,000 | 390 |
| Over fifteen years | $4,299,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,245 |
| Over three years | $7,708,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $160,000 | 4,947 |
| Over five years through fifteen years | $24,174,000 | 1,394 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $89,391,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $875,000 | 702 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $60,447,000 | 385 |
| Over fifteen years | $2,473,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,288 |
| Over three years | $7,098,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,000,000 | 4,215 |
| Over five years through fifteen years | $17,095,000 | 1,888 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,024,000 | 1,555 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $996,000 | 682 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $59,185,000 | 394 |
| Over fifteen years | $703,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,293 |
| Over three years | $6,658,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,999,000 | 3,316 |
| Over three years through five years | $4,116,000 | 2,685 |
| Over five years through fifteen years | $15,932,000 | 2,004 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $90,072,000 | 1,565 |
| Maturity 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 | $1,104,000 | 708 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $60,588,000 | 385 |
| Over fifteen years | $774,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,255 |
| Over three years | $7,035,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,996,000 | 3,274 |
| Over three years through five years | $4,553,000 | 2,535 |
| Over five years through fifteen years | $13,513,000 | 2,263 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $90,320,000 | 1,570 |
| Maturity 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 | $1,188,000 | 716 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $60,554,000 | 397 |
| Over fifteen years | $798,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,244 |
| Over three years | $7,198,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,972,000 | 1,970 |
| Over three years through five years | $2,536,000 | 3,327 |
| Over five years through fifteen years | $12,532,000 | 2,464 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $84,304,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,231,000 | 758 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $56,691,000 | 410 |
| Over fifteen years | $812,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,214 |
| Over three years | $7,362,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,987,000 | 3,099 |
| Over three years through five years | $5,480,000 | 2,220 |
| Over five years through fifteen years | $10,137,000 | 2,881 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,768,000 | 1,608 |
| Maturity 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 | $1,339,000 | 800 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $60,776,000 | 379 |
| Over fifteen years | $858,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,170 |
| Over three years | $7,622,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,065,000 | 1,175 |
| Over one year through three years | $3,002,000 | 2,446 |
| Over three years through five years | $7,513,000 | 1,758 |
| Over five years through fifteen years | $5,943,000 | 3,695 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,475 |
| 2014-03-31 | Rank | |
| Total debt securities | $88,830,000 | 1,654 |
| Maturity 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 | $1,433,000 | 814 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $59,036,000 | 390 |
| Over fifteen years | $862,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,101 |
| Over three years | $7,805,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,501 |
| Over three months through twelve months | $3,091,000 | 1,197 |
| Over one year through three years | $2,002,000 | 3,009 |
| Over three years through five years | $9,937,000 | 1,348 |
| Over five years through fifteen years | $2,962,000 | 4,473 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,277 |
| 2013-12-31 | Rank | |
| Total debt securities | $90,343,000 | 1,613 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,487,000 | 820 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $50,808,000 | 424 |
| Over fifteen years | $875,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,185 |
| Over three years | $7,968,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,003,000 | 2,499 |
| Over one year through three years | $15,181,000 | 745 |
| Over three years through five years | $10,913,000 | 1,198 |
| Over five years through fifteen years | $1,370,000 | 5,040 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,925 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,228,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,555,000 | 834 |
| Over five years through fifteen years | $47,172,000 | 444 |
| Over fifteen years | $1,942,000 | 2,407 |
| 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 | $7,976,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $1,005,000 | 2,529 |
| Over one year through three years | $15,219,000 | 730 |
| Over three years through five years | $10,912,000 | 1,178 |
| Over five years through fifteen years | $447,000 | 5,562 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,153 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,652,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,659,000 | 820 |
| Over five years through fifteen years | $42,548,000 | 481 |
| Over fifteen years | $965,000 | 2,936 |
| 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 | $8,351,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,009,000 | 1,800 |
| Over one year through three years | $13,241,000 | 806 |
| Over three years through five years | $11,879,000 | 1,035 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,194 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,446,000 | 1,819 |
| Maturity 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 | $1,768,000 | 795 |
| Over five years through fifteen years | $36,506,000 | 558 |
| Over fifteen years | $1,030,000 | 2,919 |
| 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 | $7,761,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,005,000 | 2,631 |
| Over one year through three years | $15,305,000 | 735 |
| Over three years through five years | $17,071,000 | 716 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,048 |
| 2012-12-31 | Rank | |
| Total debt securities | $80,964,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,881,000 | 748 |
| Over five years through fifteen years | $34,754,000 | 584 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,545 |
| Over three years | $4,949,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,008,000 | 2,645 |
| Over one year through three years | $9,751,000 | 1,095 |
| Over three years through five years | $27,684,000 | 390 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,045 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,051,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,951,000 | 752 |
| Over five years through fifteen years | $33,624,000 | 647 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $970,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $14,794,000 | 781 |
| Over three years through five years | $26,712,000 | 410 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,483,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,020,000 | 720 |
| Over five years through fifteen years | $34,044,000 | 668 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $14,804,000 | 776 |
| Over three years through five years | $23,615,000 | 474 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,777,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $441,000 | 1,242 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,929,000 | 863 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $15,815,000 | 729 |
| Over three years through five years | $15,592,000 | 783 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,917,000 | 2,301 |
| Maturity 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 | $554,000 | 939 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $24,586,000 | 810 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $18,251,000 | 606 |
| Over three years through five years | $14,526,000 | 767 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,743,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $672,000 | 871 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,597,000 | 864 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $18,319,000 | 601 |
| Over three years through five years | $12,155,000 | 907 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,653,000 | 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 | $9,000 | 2,154 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $796,000 | 833 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,336,000 | 1,176 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 1,885 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $12,152,000 | 945 |
| Over three years through five years | $18,349,000 | 628 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,782 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,355,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,153 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $933,000 | 772 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,556,000 | 817 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,062 |
| Over three months through twelve months | $1,022,000 | 2,384 |
| Over one year through three years | $9,725,000 | 1,175 |
| Over three years through five years | $31,481,000 | 337 |
| Over five years through fifteen years | $290,000 | 5,447 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 1,885 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,017,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $405,000 | 1,362 |
| Over one year through three years | $1,098,000 | 741 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $19,771,000 | 721 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,044,000 | 1,639 |
| Over one year through three years | $7,172,000 | 1,474 |
| Over three years through five years | $32,245,000 | 311 |
| Over five years through fifteen years | $282,000 | 5,430 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 1,885 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,523,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $583,000 | 1,165 |
| Over one year through three years | $284,000 | 1,484 |
| Over three years through five years | $982,000 | 906 |
| Over five years through fifteen years | $21,012,000 | 649 |
| Over fifteen years | $564,000 | 2,794 |
| 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 | $104,000 | 3,906 |
| Over three months through twelve months | $1,958,000 | 1,682 |
| Over one year through three years | $19,943,000 | 602 |
| Over three years through five years | $17,795,000 | 577 |
| Over five years through fifteen years | $294,000 | 5,482 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 1,803 |
| 2010-06-30 | Rank | |
| Total debt securities | $70,156,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,114 |
| Over three months through twelve months | $895,000 | 989 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,431,000 | 789 |
| Over five years through fifteen years | $21,186,000 | 605 |
| Over fifteen years | $715,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,025,000 | 2,539 |
| Over one year through three years | $28,078,000 | 440 |
| Over three years through five years | $15,741,000 | 659 |
| Over five years through fifteen years | $624,000 | 5,272 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 2,031 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,513,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,269 |
| Over three months through twelve months | $1,047,000 | 1,010 |
| Over one year through three years | $664,000 | 1,090 |
| Over three years through five years | $1,608,000 | 786 |
| Over five years through fifteen years | $13,781,000 | 885 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $29,934,000 | 404 |
| Over three years through five years | $16,885,000 | 616 |
| Over five years through fifteen years | $1,217,000 | 4,907 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,849 |
| 2009-12-31 | Rank | |
| Total debt securities | $87,949,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,603 |
| Over three months through twelve months | $1,679,000 | 837 |
| Over one year through three years | $2,011,000 | 553 |
| Over three years through five years | $528,000 | 1,600 |
| Over five years through fifteen years | $14,933,000 | 820 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $29,170,000 | 409 |
| Over three years through five years | $31,495,000 | 258 |
| Over five years through fifteen years | $7,195,000 | 2,788 |
| Over fifteen years | $802,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,556 |
| 2009-09-30 | Rank | |
| Total debt securities | $75,707,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,671,000 | 860 |
| Over one year through three years | $1,262,000 | 891 |
| Over three years through five years | $2,013,000 | 750 |
| Over five years through fifteen years | $15,320,000 | 807 |
| Over fifteen years | $849,000 | 2,874 |
| 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 | $41,000 | 4,251 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $24,906,000 | 460 |
| Over three years through five years | $20,459,000 | 414 |
| Over five years through fifteen years | $9,186,000 | 2,390 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,685 |
| 2009-06-30 | Rank | |
| Total debt securities | $54,669,000 | 2,136 |
| Maturity 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 | $822,000 | 1,243 |
| Over one year through three years | $2,488,000 | 705 |
| Over three years through five years | $2,207,000 | 743 |
| Over five years through fifteen years | $16,621,000 | 746 |
| Over fifteen years | $900,000 | 2,884 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $9,144,000 | 1,205 |
| Over three years through five years | $12,744,000 | 641 |
| Over five years through fifteen years | $9,743,000 | 2,173 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,712 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,706,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $258,000 | 1,884 |
| Over one year through three years | $3,613,000 | 582 |
| Over three years through five years | $1,752,000 | 885 |
| Over five years through fifteen years | $19,045,000 | 651 |
| Over fifteen years | $1,024,000 | 2,888 |
| 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 | $70,000 | 4,358 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $10,917,000 | 947 |
| Over three years through five years | $14,035,000 | 563 |
| Over five years through fifteen years | $9,992,000 | 2,107 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 4,871 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,374,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $4,157,000 | 546 |
| Over three years through five years | $1,896,000 | 835 |
| Over five years through fifteen years | $6,304,000 | 1,608 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,107 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $5,701,000 | 1,689 |
| Over three years through five years | $6,668,000 | 1,309 |
| Over five years through fifteen years | $10,589,000 | 2,004 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 2,063 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,396,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $4,333,000 | 525 |
| Over three years through five years | $651,000 | 1,532 |
| Over five years through fifteen years | $7,769,000 | 1,326 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,822,000 | 1,314 |
| Over three months through twelve months | $3,074,000 | 1,443 |
| Over one year through three years | $5,284,000 | 1,738 |
| Over three years through five years | $7,599,000 | 1,199 |
| Over five years through fifteen years | $10,864,000 | 1,962 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,896,000 | 1,259 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,935,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,553,000 | 497 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,740,000 | 1,197 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,607,000 | 814 |
| Over three months through twelve months | $6,324,000 | 798 |
| Over one year through three years | $3,259,000 | 2,579 |
| Over three years through five years | $6,698,000 | 1,340 |
| Over five years through fifteen years | $11,754,000 | 1,882 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,930,000 | 698 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,692,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,622,000 | 613 |
| Over three years through five years | $1,252,000 | 956 |
| Over five years through fifteen years | $9,534,000 | 1,042 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,656 |
| Over three months through twelve months | $11,937,000 | 465 |
| Over one year through three years | $1,234,000 | 4,322 |
| Over three years through five years | $8,891,000 | 959 |
| Over five years through fifteen years | $11,753,000 | 1,905 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,406,000 | 669 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,292,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,665,000 | 626 |
| Over three years through five years | $1,244,000 | 887 |
| Over five years through fifteen years | $9,829,000 | 866 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,864 |
| Over three months through twelve months | $10,842,000 | 746 |
| Over one year through three years | $3,457,000 | 3,247 |
| Over three years through five years | $12,006,000 | 702 |
| Over five years through fifteen years | $11,753,000 | 1,781 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,339,000 | 983 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,251,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,100,000 | 685 |
| Over three years through five years | $2,876,000 | 520 |
| Over five years through fifteen years | $9,275,000 | 847 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,586,000 | 892 |
| Over three months through twelve months | $10,475,000 | 859 |
| Over one year through three years | $6,260,000 | 2,407 |
| Over three years through five years | $10,673,000 | 902 |
| Over five years through fifteen years | $13,006,000 | 1,588 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,238,000 | 771 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,454,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,407,000 | 1,128 |
| Over three years through five years | $3,823,000 | 515 |
| Over five years through fifteen years | $10,587,000 | 750 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,894,000 | 944 |
| Over three months through twelve months | $11,505,000 | 813 |
| Over one year through three years | $11,672,000 | 1,401 |
| Over three years through five years | $815,000 | 4,998 |
| Over five years through fifteen years | $11,751,000 | 1,676 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,399,000 | 795 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,848,000 | 1,722 |
| Maturity 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 | $422,000 | 2,135 |
| Over three years through five years | $5,082,000 | 489 |
| Over five years through fifteen years | $11,258,000 | 717 |
| 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 | $8,486,000 | 758 |
| Over three months through twelve months | $14,939,000 | 615 |
| Over one year through three years | $14,095,000 | 1,175 |
| Over three years through five years | $576,000 | 5,303 |
| Over five years through fifteen years | $11,990,000 | 1,595 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,425,000 | 587 |
| 2006-12-31 | Rank | |
| Total debt securities | $74,794,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $5,686,000 | 498 |
| Over five years through fifteen years | $11,754,000 | 713 |
| 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 | $7,367,000 | 908 |
| Over three months through twelve months | $20,926,000 | 447 |
| Over one year through three years | $16,495,000 | 1,095 |
| Over three years through five years | $576,000 | 5,346 |
| Over five years through fifteen years | $11,990,000 | 1,562 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,293,000 | 491 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,968,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $5,837,000 | 542 |
| Over five years through fifteen years | $12,319,000 | 705 |
| 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 | $5,572,000 | 1,066 |
| Over three months through twelve months | $21,657,000 | 418 |
| Over one year through three years | $23,016,000 | 810 |
| Over three years through five years | $226,000 | 5,980 |
| Over five years through fifteen years | $12,341,000 | 1,503 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,229,000 | 508 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,050,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $6,097,000 | 551 |
| Over five years through fifteen years | $12,587,000 | 708 |
| 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 | $2,001,000 | 2,007 |
| Over three months through twelve months | $21,235,000 | 481 |
| Over one year through three years | $28,563,000 | 644 |
| Over three years through five years | $226,000 | 5,973 |
| Over five years through fifteen years | $12,341,000 | 1,426 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,231,000 | 592 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,529,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,845,000 | 695 |
| Over five years through fifteen years | $15,124,000 | 639 |
| 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 | $4,994,000 | 1,080 |
| Over three months through twelve months | $14,847,000 | 684 |
| Over one year through three years | $37,151,000 | 502 |
| Over three years through five years | $226,000 | 5,997 |
| Over five years through fifteen years | $12,342,000 | 1,411 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,841,000 | 719 |
| 2005-12-31 | Rank | |
| Total debt securities | $97,844,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,307,000 | 657 |
| Over five years through fifteen years | $15,644,000 | 642 |
| 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 | $7,355,000 | 748 |
| Over three months through twelve months | $12,493,000 | 806 |
| Over one year through three years | $41,276,000 | 452 |
| Over three years through five years | $3,132,000 | 3,044 |
| Over five years through fifteen years | $12,637,000 | 1,361 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,015,000 | 669 |
| 2005-09-30 | Rank | |
| Total debt securities | $95,110,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $17,589,000 | 610 |
| 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 | $5,700,000 | 831 |
| Over three months through twelve months | $14,340,000 | 595 |
| Over one year through three years | $38,891,000 | 495 |
| Over three years through five years | $10,525,000 | 1,114 |
| Over five years through fifteen years | $8,065,000 | 1,960 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,040,000 | 566 |
| 2005-06-30 | Rank | |
| Total debt securities | $98,275,000 | 1,227 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $18,848,000 | 630 |
| 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 | $6,000 | 5,000 |
| Over three months through twelve months | $18,073,000 | 446 |
| Over one year through three years | $37,170,000 | 521 |
| Over three years through five years | $13,850,000 | 873 |
| Over five years through fifteen years | $10,328,000 | 1,632 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,073,000 | 572 |
| 2005-03-31 | Rank | |
| Total debt securities | $103,037,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $19,506,000 | 647 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,419 |
| Over three months through twelve months | $13,091,000 | 540 |
| Over one year through three years | $40,021,000 | 475 |
| Over three years through five years | $16,052,000 | 785 |
| Over five years through fifteen years | $11,771,000 | 1,497 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,680,000 | 642 |
| 2004-12-31 | Rank | |
| Total debt securities | $113,252,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $20,640,000 | 643 |
| 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 | $4,509,000 | 968 |
| Over three months through twelve months | $8,277,000 | 801 |
| Over one year through three years | $46,187,000 | 377 |
| Over three years through five years | $21,224,000 | 577 |
| Over five years through fifteen years | $12,415,000 | 1,490 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,779,000 | 759 |
| 2004-09-30 | Rank | |
| Total debt securities | $109,638,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $20,625,000 | 661 |
| 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 | $988,000 | 2,690 |
| Over three months through twelve months | $8,111,000 | 733 |
| Over one year through three years | $39,488,000 | 453 |
| Over three years through five years | $30,579,000 | 409 |
| Over five years through fifteen years | $9,847,000 | 1,864 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,092,000 | 939 |
| 2004-06-30 | Rank | |
| Total debt securities | $113,987,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $18,941,000 | 716 |
| 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 | $178,000 | 4,410 |
| Over three months through twelve months | $2,070,000 | 2,345 |
| Over one year through three years | $41,251,000 | 427 |
| Over three years through five years | $41,700,000 | 300 |
| Over five years through fifteen years | $9,847,000 | 1,931 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,720 |
| 2004-03-31 | Rank | |
| Total debt securities | $115,792,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $17,362,000 | 780 |
| 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 | $512,000 | 3,740 |
| Over three months through twelve months | $5,827,000 | 1,042 |
| Over one year through three years | $42,428,000 | 367 |
| Over three years through five years | $44,596,000 | 270 |
| Over five years through fifteen years | $5,067,000 | 3,017 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 1,383 |
| 2003-12-31 | Rank | |
| Total debt securities | $115,883,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $11,016,000 | 1,068 |
| 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 | $787,000 | 3,238 |
| Over three months through twelve months | $1,654,000 | 2,914 |
| Over one year through three years | $46,793,000 | 335 |
| Over three years through five years | $49,899,000 | 239 |
| Over five years through fifteen years | $5,734,000 | 2,835 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,724,000 | 1,219 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,655,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $395,000 | 3,946 |
| 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 | $1,520,000 | 2,226 |
| Over three months through twelve months | $1,448,000 | 3,205 |
| Over one year through three years | $42,156,000 | 345 |
| Over three years through five years | $21,302,000 | 593 |
| Over five years through fifteen years | $834,000 | 5,485 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 2,674 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,625,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $401,000 | 3,950 |
| 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 | $116,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,772 |
| Over three months through twelve months | $7,070,000 | 975 |
| Over one year through three years | $37,889,000 | 386 |
| Over three years through five years | $5,192,000 | 2,268 |
| Over five years through fifteen years | $864,000 | 5,340 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,163,000 | 1,110 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,895,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $515,000 | 3,706 |
| 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 | $189,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 818 |
| Over three months through twelve months | $6,621,000 | 1,015 |
| Over one year through three years | $40,983,000 | 383 |
| Over three years through five years | $7,694,000 | 1,584 |
| Over five years through fifteen years | $1,355,000 | 4,660 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,792,000 | 414 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,335,000 | 1,897 |
| Maturity 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 | $54,000 | 2,744 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $642,000 | 3,506 |
| Over fifteen years | $72,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $347,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 1,577 |
| Over three months through twelve months | $10,203,000 | 617 |
| Over one year through three years | $42,112,000 | 386 |
| Over three years through five years | $4,516,000 | 2,498 |
| Over five years through fifteen years | $865,000 | 5,159 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,781,000 | 795 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,702,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 2,044 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $114,000 | 2,135 |
| Over five years through fifteen years | $868,000 | 2,885 |
| Over fifteen years | $2,003,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,107,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $16,498,000 | 324 |
| Over three months through twelve months | $7,006,000 | 813 |
| Over one year through three years | $15,541,000 | 1,013 |
| Over three years through five years | $1,087,000 | 5,334 |
| Over five years through fifteen years | $1,271,000 | 4,938 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,390,000 | 268 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,206,000 | 2,058 |
| Maturity 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 | $260,000 | 1,521 |
| Over three years through five years | $649,000 | 972 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,004,000 | 1,597 |
| 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 | $1,577,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $3,630,000 | 1,251 |
| Over three months through twelve months | $5,743,000 | 1,338 |
| Over one year through three years | $26,738,000 | 616 |
| Over three years through five years | $8,453,000 | 1,577 |
| Over five years through fifteen years | $1,650,000 | 4,732 |
| Over fifteen years | $502,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,328,000 | 1,247 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,870,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,657 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,286,000 | 747 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,004,000 | 1,597 |
| 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 | $1,678,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $3,652,000 | 1,158 |
| Over three months through twelve months | $4,151,000 | 1,683 |
| Over one year through three years | $21,820,000 | 739 |
| Over three years through five years | $20,022,000 | 714 |
| Over five years through fifteen years | $4,757,000 | 3,283 |
| Over fifteen years | $482,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,846,000 | 1,393 |
| 1998-12-31 | Rank | |
| Total debt securities | $73,024,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,928 |
| Over three months through twelve months | $108,000 | 3,229 |
| Over one year through three years | $122,000 | 2,546 |
| Over three years through five years | $469,000 | 1,647 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,001,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,377 |
| Over three years | $1,959,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 1,060 |
| Over three months through twelve months | $4,257,000 | 1,967 |
| Over one year through three years | $21,966,000 | 683 |
| Over three years through five years | $27,925,000 | 392 |
| Over five years through fifteen years | $6,814,000 | 2,530 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,964,000 | 1,418 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,254,000 | 2,209 |
| Maturity 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 | $694,000 | 2,100 |
| Over one year through three years | $583,000 | 1,592 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $748,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,755 |
| Over three months through twelve months | $3,782,000 | 2,814 |
| Over one year through three years | $15,911,000 | 1,211 |
| Over three years through five years | $21,145,000 | 507 |
| Over five years through fifteen years | $3,980,000 | 3,079 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,552,000 | 2,109 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,634,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,831,000 | 1,892 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,174,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,592,000 | 2,066 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,559,000 | 3,682 |
| 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 | $4,504,000 | 3,902 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,614,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,466,000 | 2,765 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,889,000 | 4,660 |
| 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 | $4,830,000 | 4,139 |