Home > PremierBank > Total Debt Securities
PremierBank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $161,688,000 | 1,162 |
| Maturity 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 | $110,000 | 805 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $866,000 | 872 |
| Over five years through fifteen years | $2,502,000 | 2,240 |
| Over fifteen years | $16,867,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,427,000 | 627 |
| Over three years | $23,779,000 | 746 |
| Other debt securities | ||
| Three months or less | $2,636,000 | 1,860 |
| Over three months through twelve months | $3,429,000 | 1,812 |
| Over one year through three years | $11,474,000 | 1,700 |
| Over three years through five years | $10,814,000 | 1,360 |
| Over five years through fifteen years | $71,684,000 | 526 |
| Over fifteen years | $10,100,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 2,092 |
| 2023-09-30 | Rank | |
| Total debt securities | $159,533,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 988 |
| Over three months through twelve months | $58,000 | 935 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $935,000 | 856 |
| Over five years through fifteen years | $2,403,000 | 2,277 |
| Over fifteen years | $16,003,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,422,000 | 601 |
| Over three years | $22,844,000 | 761 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,843 |
| Over three months through twelve months | $6,164,000 | 1,293 |
| Over one year through three years | $11,897,000 | 1,667 |
| Over three years through five years | $7,226,000 | 1,886 |
| Over five years through fifteen years | $72,497,000 | 506 |
| Over fifteen years | $11,532,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,216,000 | 1,919 |
| 2023-06-30 | Rank | |
| Total debt securities | $170,787,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,007 |
| Over three months through twelve months | $62,000 | 915 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,020,000 | 789 |
| Over five years through fifteen years | $2,568,000 | 2,274 |
| Over fifteen years | $17,476,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,720,000 | 583 |
| Over three years | $24,554,000 | 744 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,591 |
| Over three months through twelve months | $963,000 | 2,807 |
| Over one year through three years | $10,849,000 | 1,758 |
| Over three years through five years | $10,724,000 | 1,510 |
| Over five years through fifteen years | $79,465,000 | 503 |
| Over fifteen years | $12,246,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,717 |
| 2023-03-31 | Rank | |
| Total debt securities | $175,217,000 | 1,159 |
| Maturity 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 | $130,000 | 786 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,124,000 | 641 |
| Over five years through fifteen years | $2,647,000 | 2,322 |
| Over fifteen years | $17,947,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,935,000 | 525 |
| Over three years | $25,624,000 | 755 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,258 |
| Over three months through twelve months | $3,270,000 | 1,785 |
| Over one year through three years | $11,512,000 | 1,732 |
| Over three years through five years | $10,032,000 | 1,677 |
| Over five years through fifteen years | $81,236,000 | 531 |
| Over fifteen years | $12,742,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,599 |
| 2022-12-31 | Rank | |
| Total debt securities | $172,988,000 | 1,196 |
| Maturity 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 | $120,000 | 821 |
| Over one year through three years | $20,000 | 1,269 |
| Over three years through five years | $478,000 | 990 |
| Over five years through fifteen years | $3,409,000 | 2,202 |
| Over fifteen years | $18,103,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,465,000 | 686 |
| Over three years | $25,793,000 | 746 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,573 |
| Over three months through twelve months | $2,315,000 | 1,945 |
| Over one year through three years | $12,617,000 | 1,657 |
| Over three years through five years | $7,308,000 | 2,056 |
| Over five years through fifteen years | $85,144,000 | 523 |
| Over fifteen years | $9,534,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 2,153 |
| 2022-09-30 | Rank | |
| Total debt securities | $171,401,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 981 |
| Over three months through twelve months | $68,000 | 1,014 |
| Over one year through three years | $28,000 | 1,107 |
| Over three years through five years | $316,000 | 1,131 |
| Over five years through fifteen years | $3,728,000 | 2,135 |
| Over fifteen years | $18,467,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,033,000 | 1,008 |
| Over three years | $26,879,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,882 |
| Over three months through twelve months | $4,428,000 | 1,294 |
| Over one year through three years | $13,110,000 | 1,609 |
| Over three years through five years | $6,653,000 | 2,207 |
| Over five years through fifteen years | $87,377,000 | 523 |
| Over fifteen years | $5,710,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,795 |
| 2022-06-30 | Rank | |
| Total debt securities | $179,465,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 960 |
| Over three months through twelve months | $65,000 | 1,006 |
| Over one year through three years | $35,000 | 1,128 |
| Over three years through five years | $151,000 | 1,439 |
| Over five years through fifteen years | $4,238,000 | 2,094 |
| Over fifteen years | $19,735,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,181,000 | 1,123 |
| Over three years | $28,481,000 | 708 |
| Other debt securities | ||
| Three months or less | $2,820,000 | 1,450 |
| Over three months through twelve months | $1,940,000 | 1,910 |
| Over one year through three years | $9,513,000 | 1,852 |
| Over three years through five years | $9,160,000 | 1,862 |
| Over five years through fifteen years | $93,411,000 | 515 |
| Over fifteen years | $6,661,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,165 |
| 2022-03-31 | Rank | |
| Total debt securities | $188,102,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $152,000 | 823 |
| Over one year through three years | $44,000 | 1,127 |
| Over three years through five years | $36,000 | 1,853 |
| Over five years through fifteen years | $4,794,000 | 1,991 |
| Over fifteen years | $21,927,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,735,000 | 1,155 |
| Over three years | $30,941,000 | 638 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,822 |
| Over three months through twelve months | $3,875,000 | 1,159 |
| Over one year through three years | $8,620,000 | 1,685 |
| Over three years through five years | $5,852,000 | 2,284 |
| Over five years through fifteen years | $98,262,000 | 505 |
| Over fifteen years | $8,259,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 1,775 |
| 2021-12-31 | Rank | |
| Total debt securities | $201,112,000 | 1,023 |
| Maturity 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 | $163,000 | 821 |
| Over one year through three years | $56,000 | 1,104 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,434,000 | 1,862 |
| Over fifteen years | $15,831,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,164,000 | 1,372 |
| Over three years | $33,517,000 | 559 |
| Other debt securities | ||
| Three months or less | $4,967,000 | 1,120 |
| Over three months through twelve months | $2,488,000 | 1,303 |
| Over one year through three years | $4,083,000 | 1,951 |
| Over three years through five years | $8,902,000 | 1,673 |
| Over five years through fifteen years | $112,960,000 | 464 |
| Over fifteen years | $9,547,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 1,226 |
| 2021-09-30 | Rank | |
| Total debt securities | $206,847,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 938 |
| Over three months through twelve months | $96,000 | 978 |
| Over one year through three years | $71,000 | 1,099 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,875,000 | 1,833 |
| Over fifteen years | $16,939,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,438,000 | 1,092 |
| Over three years | $33,100,000 | 530 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,795 |
| Over three months through twelve months | $5,888,000 | 737 |
| Over one year through three years | $5,004,000 | 1,569 |
| Over three years through five years | $9,512,000 | 1,413 |
| Over five years through fifteen years | $111,326,000 | 453 |
| Over fifteen years | $10,660,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 1,212 |
| 2021-06-30 | Rank | |
| Total debt securities | $211,387,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 926 |
| Over three months through twelve months | $92,000 | 1,013 |
| Over one year through three years | $85,000 | 1,089 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,324,000 | 1,766 |
| Over fifteen years | $18,171,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,774,000 | 1,203 |
| Over three years | $37,314,000 | 484 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,454 |
| Over three months through twelve months | $4,440,000 | 965 |
| Over one year through three years | $4,659,000 | 1,605 |
| Over three years through five years | $6,631,000 | 1,639 |
| Over five years through fifteen years | $113,376,000 | 415 |
| Over fifteen years | $14,669,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 1,181 |
| 2021-03-31 | Rank | |
| Total debt securities | $194,513,000 | 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 | 1,453 |
| Over three months through twelve months | $226,000 | 826 |
| Over one year through three years | $97,000 | 1,063 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,703,000 | 1,662 |
| Over fifteen years | $19,279,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,090,000 | 1,021 |
| Over three years | $38,764,000 | 447 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,743 |
| Over three months through twelve months | $3,192,000 | 1,235 |
| Over one year through three years | $5,449,000 | 1,445 |
| Over three years through five years | $10,058,000 | 1,051 |
| Over five years through fifteen years | $87,393,000 | 473 |
| Over fifteen years | $15,052,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,223 |
| 2020-12-31 | Rank | |
| Total debt securities | $159,970,000 | 977 |
| Maturity 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 | $246,000 | 833 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $116,000 | 1,386 |
| Over five years through fifteen years | $5,299,000 | 1,829 |
| Over fifteen years | $14,714,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,570,000 | 884 |
| Over three years | $25,536,000 | 481 |
| Other debt securities | ||
| Three months or less | $2,846,000 | 1,582 |
| Over three months through twelve months | $3,175,000 | 1,242 |
| Over one year through three years | $7,646,000 | 1,137 |
| Over three years through five years | $8,003,000 | 1,095 |
| Over five years through fifteen years | $64,157,000 | 558 |
| Over fifteen years | $17,662,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,509,000 | 1,143 |
| 2020-09-30 | Rank | |
| Total debt securities | $152,025,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 943 |
| Over three months through twelve months | $154,000 | 977 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $142,000 | 1,272 |
| Over five years through fifteen years | $5,867,000 | 1,743 |
| Over fifteen years | $13,289,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,283,000 | 870 |
| Over three years | $26,754,000 | 446 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,895 |
| Over three months through twelve months | $4,375,000 | 979 |
| Over one year through three years | $8,410,000 | 1,060 |
| Over three years through five years | $8,474,000 | 976 |
| Over five years through fifteen years | $55,023,000 | 586 |
| Over fifteen years | $16,120,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 1,097 |
| 2020-06-30 | Rank | |
| Total debt securities | $132,094,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 915 |
| Over three months through twelve months | $157,000 | 991 |
| Over one year through three years | $19,000 | 1,426 |
| Over three years through five years | $166,000 | 1,297 |
| Over five years through fifteen years | $6,469,000 | 1,641 |
| Over fifteen years | $5,412,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,190,000 | 855 |
| Over three years | $23,502,000 | 499 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,424 |
| Over three months through twelve months | $5,558,000 | 853 |
| Over one year through three years | $7,910,000 | 1,131 |
| Over three years through five years | $8,019,000 | 975 |
| Over five years through fifteen years | $49,458,000 | 601 |
| Over fifteen years | $10,607,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,393,000 | 886 |
| 2020-03-31 | Rank | |
| Total debt securities | $113,043,000 | 1,147 |
| Maturity 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 | $372,000 | 766 |
| Over one year through three years | $26,000 | 1,308 |
| Over three years through five years | $190,000 | 1,330 |
| Over five years through fifteen years | $7,067,000 | 1,596 |
| Over fifteen years | $1,747,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,111,000 | 1,020 |
| Over three years | $25,386,000 | 519 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,822 |
| Over three months through twelve months | $7,168,000 | 715 |
| Over one year through three years | $9,745,000 | 1,011 |
| Over three years through five years | $5,460,000 | 1,287 |
| Over five years through fifteen years | $36,759,000 | 732 |
| Over fifteen years | $9,991,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,543,000 | 864 |
| 2019-12-31 | Rank | |
| Total debt securities | $115,327,000 | 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 | 1,519 |
| Over three months through twelve months | $418,000 | 787 |
| Over one year through three years | $233,000 | 810 |
| Over three years through five years | $476,000 | 1,018 |
| Over five years through fifteen years | $7,845,000 | 1,477 |
| Over fifteen years | $1,979,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,639,000 | 916 |
| Over three years | $20,304,000 | 642 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,940 |
| Over three months through twelve months | $7,686,000 | 735 |
| Over one year through three years | $16,408,000 | 697 |
| Over three years through five years | $6,546,000 | 1,192 |
| Over five years through fifteen years | $36,593,000 | 724 |
| Over fifteen years | $7,315,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,867,000 | 896 |
| 2019-09-30 | Rank | |
| Total debt securities | $123,797,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 909 |
| Over three months through twelve months | $246,000 | 943 |
| Over one year through three years | $275,000 | 755 |
| Over three years through five years | $550,000 | 995 |
| Over five years through fifteen years | $8,376,000 | 1,428 |
| Over fifteen years | $2,033,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,140,000 | 928 |
| Over three years | $17,969,000 | 698 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 1,407 |
| Over three months through twelve months | $5,886,000 | 904 |
| Over one year through three years | $18,730,000 | 676 |
| Over three years through five years | $9,369,000 | 953 |
| Over five years through fifteen years | $41,861,000 | 634 |
| Over fifteen years | $7,430,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,858,000 | 884 |
| 2019-06-30 | Rank | |
| Total debt securities | $134,130,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 898 |
| Over three months through twelve months | $251,000 | 978 |
| Over one year through three years | $137,000 | 922 |
| Over three years through five years | $803,000 | 872 |
| Over five years through fifteen years | $6,663,000 | 1,646 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,475,000 | 817 |
| Over three years | $16,909,000 | 738 |
| Other debt securities | ||
| Three months or less | $3,972,000 | 1,339 |
| Over three months through twelve months | $5,655,000 | 980 |
| Over one year through three years | $23,538,000 | 576 |
| Over three years through five years | $9,656,000 | 989 |
| Over five years through fifteen years | $51,517,000 | 512 |
| Over fifteen years | $7,280,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,840,000 | 905 |
| 2019-03-31 | Rank | |
| Total debt securities | $134,257,000 | 976 |
| Maturity 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 | $559,000 | 756 |
| Over one year through three years | $162,000 | 895 |
| Over three years through five years | $891,000 | 871 |
| Over five years through fifteen years | $6,961,000 | 1,643 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,006,000 | 726 |
| Over three years | $14,469,000 | 891 |
| Other debt securities | ||
| Three months or less | $4,791,000 | 1,148 |
| Over three months through twelve months | $7,952,000 | 774 |
| Over one year through three years | $22,366,000 | 630 |
| Over three years through five years | $11,724,000 | 925 |
| Over five years through fifteen years | $51,899,000 | 543 |
| Over fifteen years | $6,477,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,890,000 | 709 |
| 2018-12-31 | Rank | |
| Total debt securities | $123,829,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $598,000 | 770 |
| Over one year through three years | $79,000 | 1,100 |
| Over three years through five years | $776,000 | 941 |
| Over five years through fifteen years | $7,443,000 | 1,584 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,384 |
| Over three years | $14,336,000 | 904 |
| Other debt securities | ||
| Three months or less | $3,293,000 | 1,412 |
| Over three months through twelve months | $10,542,000 | 605 |
| Over one year through three years | $20,620,000 | 683 |
| Over three years through five years | $13,461,000 | 881 |
| Over five years through fifteen years | $50,838,000 | 560 |
| Over fifteen years | $428,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,949,000 | 655 |
| 2018-09-30 | Rank | |
| Total debt securities | $122,877,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 937 |
| Over three months through twelve months | $341,000 | 996 |
| Over one year through three years | $96,000 | 1,043 |
| Over three years through five years | $847,000 | 925 |
| Over five years through fifteen years | $7,679,000 | 1,584 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,038 |
| Over three years | $15,786,000 | 823 |
| Other debt securities | ||
| Three months or less | $5,693,000 | 1,037 |
| Over three months through twelve months | $9,499,000 | 642 |
| Over one year through three years | $20,897,000 | 670 |
| Over three years through five years | $15,921,000 | 770 |
| Over five years through fifteen years | $45,542,000 | 628 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,179,000 | 591 |
| 2018-06-30 | Rank | |
| Total debt securities | $119,368,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 892 |
| Over three months through twelve months | $344,000 | 996 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,071,000 | 779 |
| Over five years through fifteen years | $8,153,000 | 1,556 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,011 |
| Over three years | $13,341,000 | 912 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 1,143 |
| Over three months through twelve months | $10,781,000 | 577 |
| Over one year through three years | $22,633,000 | 621 |
| Over three years through five years | $15,778,000 | 802 |
| Over five years through fifteen years | $42,010,000 | 712 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,237,000 | 579 |
| 2018-03-31 | Rank | |
| Total debt securities | $122,687,000 | 1,094 |
| Maturity 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 | $756,000 | 749 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,190,000 | 694 |
| Over five years through fifteen years | $8,632,000 | 1,511 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 1,964 |
| Over three years | $6,344,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,457 |
| Over three months through twelve months | $10,293,000 | 595 |
| Over one year through three years | $28,016,000 | 523 |
| Over three years through five years | $21,320,000 | 610 |
| Over five years through fifteen years | $42,752,000 | 716 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,067,000 | 678 |
| 2017-12-31 | Rank | |
| Total debt securities | $124,230,000 | 1,087 |
| Maturity 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 | $808,000 | 728 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $696,000 | 846 |
| Over five years through fifteen years | $9,817,000 | 1,408 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,055 |
| Over three years | $6,603,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $3,679,000 | 1,351 |
| Over three months through twelve months | $9,458,000 | 625 |
| Over one year through three years | $26,506,000 | 552 |
| Over three years through five years | $25,296,000 | 492 |
| Over five years through fifteen years | $41,019,000 | 764 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,707,000 | 676 |
| 2017-09-30 | Rank | |
| Total debt securities | $122,427,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $458,000 | 1,001 |
| Over one year through three years | $420,000 | 718 |
| Over three years through five years | $778,000 | 792 |
| Over five years through fifteen years | $9,364,000 | 1,477 |
| Over fifteen years | $1,108,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,906 |
| Over three years | $6,851,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,528 |
| Over three months through twelve months | $7,477,000 | 724 |
| Over one year through three years | $30,285,000 | 496 |
| Over three years through five years | $25,732,000 | 480 |
| Over five years through fifteen years | $36,398,000 | 878 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,885,000 | 840 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,184,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $458,000 | 725 |
| Over three years through five years | $406,000 | 1,079 |
| Over five years through fifteen years | $8,799,000 | 1,545 |
| Over fifteen years | $1,162,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,814 |
| Over three years | $2,031,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,648 |
| Over three months through twelve months | $5,177,000 | 1,030 |
| Over one year through three years | $14,883,000 | 963 |
| Over three years through five years | $15,350,000 | 849 |
| Over five years through fifteen years | $15,343,000 | 1,832 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 1,166 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,790,000 | 1,841 |
| 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 | 1,767 |
| Over three months through twelve months | $545,000 | 1,019 |
| Over one year through three years | $483,000 | 727 |
| Over three years through five years | $453,000 | 1,065 |
| Over five years through fifteen years | $9,015,000 | 1,535 |
| Over fifteen years | $1,419,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,690 |
| Over three years | $2,094,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $3,677,000 | 1,274 |
| Over three months through twelve months | $3,680,000 | 1,296 |
| Over one year through three years | $15,778,000 | 933 |
| Over three years through five years | $14,728,000 | 925 |
| Over five years through fifteen years | $17,112,000 | 1,725 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,696,000 | 1,158 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,436,000 | 1,871 |
| 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 | 1,829 |
| Over three months through twelve months | $606,000 | 1,017 |
| Over one year through three years | $510,000 | 757 |
| Over three years through five years | $235,000 | 1,354 |
| Over five years through fifteen years | $9,706,000 | 1,448 |
| Over fifteen years | $1,464,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,739 |
| Over three years | $2,182,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,655 |
| Over three months through twelve months | $3,406,000 | 1,330 |
| Over one year through three years | $16,860,000 | 881 |
| Over three years through five years | $14,080,000 | 924 |
| Over five years through fifteen years | $15,418,000 | 1,853 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 1,543 |
| 2016-09-30 | Rank | |
| Total debt securities | $68,507,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $662,000 | 989 |
| Over one year through three years | $558,000 | 767 |
| Over three years through five years | $262,000 | 1,291 |
| Over five years through fifteen years | $10,632,000 | 1,376 |
| Over fifteen years | $1,618,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,896 |
| Over three years | $2,351,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $3,158,000 | 1,328 |
| Over three months through twelve months | $2,649,000 | 1,495 |
| Over one year through three years | $15,883,000 | 913 |
| Over three years through five years | $14,666,000 | 881 |
| Over five years through fifteen years | $15,036,000 | 1,869 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,407 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,220,000 | 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 | $388,000 | 1,057 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $954,000 | 604 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,901,000 | 1,404 |
| Over fifteen years | $1,704,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,834 |
| Over three years | $2,463,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,738 |
| Over three months through twelve months | $3,287,000 | 1,196 |
| Over one year through three years | $17,306,000 | 856 |
| Over three years through five years | $13,605,000 | 1,005 |
| Over five years through fifteen years | $14,573,000 | 1,942 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 1,561 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,809,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,793 |
| Over three months through twelve months | $408,000 | 1,154 |
| Over one year through three years | $1,055,000 | 562 |
| Over three years through five years | $179,000 | 1,505 |
| Over five years through fifteen years | $11,922,000 | 1,345 |
| Over fifteen years | $1,759,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,683 |
| Over three years | $2,528,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $3,539,000 | 1,235 |
| Over three months through twelve months | $1,734,000 | 1,821 |
| Over one year through three years | $16,196,000 | 913 |
| Over three years through five years | $14,763,000 | 996 |
| Over five years through fifteen years | $18,427,000 | 1,688 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 1,849 |
| 2015-12-31 | Rank | |
| Total debt securities | $70,373,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,775 |
| Over three months through twelve months | $431,000 | 1,158 |
| Over one year through three years | $1,131,000 | 564 |
| Over three years through five years | $195,000 | 1,407 |
| Over five years through fifteen years | $12,362,000 | 1,331 |
| Over fifteen years | $1,785,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,808 |
| Over three years | $3,055,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,435 |
| Over three months through twelve months | $1,965,000 | 1,614 |
| Over one year through three years | $11,608,000 | 1,194 |
| Over three years through five years | $16,423,000 | 937 |
| Over five years through fifteen years | $17,938,000 | 1,781 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 1,747 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,949,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,859 |
| Over three months through twelve months | $455,000 | 1,198 |
| Over one year through three years | $443,000 | 985 |
| Over three years through five years | $795,000 | 789 |
| Over five years through fifteen years | $13,400,000 | 1,291 |
| Over fifteen years | $1,874,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,840 |
| Over three years | $3,211,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $3,106,000 | 1,319 |
| Over three months through twelve months | $2,102,000 | 1,486 |
| Over one year through three years | $9,680,000 | 1,379 |
| Over three years through five years | $13,454,000 | 1,133 |
| Over five years through fifteen years | $16,333,000 | 1,941 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 1,509 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,750,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,005 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $485,000 | 980 |
| Over three years through five years | $870,000 | 795 |
| Over five years through fifteen years | $14,054,000 | 1,270 |
| Over fifteen years | $1,901,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,792 |
| Over three years | $3,297,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,485 |
| Over three months through twelve months | $2,630,000 | 1,292 |
| Over one year through three years | $8,193,000 | 1,531 |
| Over three years through five years | $16,938,000 | 932 |
| Over five years through fifteen years | $16,190,000 | 1,968 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 1,552 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,502,000 | 1,941 |
| 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 | 1,899 |
| Over three months through twelve months | $538,000 | 1,182 |
| Over one year through three years | $540,000 | 971 |
| Over three years through five years | $925,000 | 812 |
| Over five years through fifteen years | $15,040,000 | 1,225 |
| Over fifteen years | $2,027,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,766 |
| Over three years | $3,469,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $3,483,000 | 1,240 |
| Over three months through twelve months | $1,308,000 | 2,042 |
| Over one year through three years | $7,444,000 | 1,588 |
| Over three years through five years | $17,104,000 | 902 |
| Over five years through fifteen years | $18,181,000 | 1,825 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 1,697 |
| 2014-12-31 | Rank | |
| Total debt securities | $76,152,000 | 1,834 |
| 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 | 1,955 |
| Over three months through twelve months | $607,000 | 1,160 |
| Over one year through three years | $580,000 | 984 |
| Over three years through five years | $947,000 | 845 |
| Over five years through fifteen years | $15,675,000 | 1,219 |
| Over fifteen years | $2,084,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,692 |
| Over three years | $3,549,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,439 |
| Over three months through twelve months | $2,057,000 | 1,516 |
| Over one year through three years | $6,123,000 | 1,715 |
| Over three years through five years | $19,456,000 | 773 |
| Over five years through fifteen years | $20,874,000 | 1,666 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 1,776 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,469,000 | 1,838 |
| 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 | 1,950 |
| Over three months through twelve months | $661,000 | 1,137 |
| Over one year through three years | $633,000 | 1,010 |
| Over three years through five years | $966,000 | 889 |
| Over five years through fifteen years | $15,280,000 | 1,268 |
| Over fifteen years | $2,113,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,702 |
| Over three years | $3,910,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 1,216 |
| Over three months through twelve months | $1,818,000 | 1,684 |
| Over one year through three years | $5,271,000 | 1,811 |
| Over three years through five years | $18,317,000 | 802 |
| Over five years through fifteen years | $22,361,000 | 1,644 |
| Over fifteen years | $862,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 1,821 |
| 2014-06-30 | Rank | |
| Total debt securities | $73,142,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,946 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $728,000 | 1,037 |
| Over three years through five years | $1,716,000 | 669 |
| Over five years through fifteen years | $16,095,000 | 1,205 |
| Over fifteen years | $2,174,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,520 |
| Over three years | $3,794,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,534 |
| Over three months through twelve months | $1,714,000 | 1,780 |
| Over one year through three years | $5,039,000 | 1,769 |
| Over three years through five years | $16,264,000 | 893 |
| Over five years through fifteen years | $20,277,000 | 1,831 |
| Over fifteen years | $866,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,107 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,210,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,067 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $805,000 | 1,048 |
| Over three years through five years | $1,805,000 | 670 |
| Over five years through fifteen years | $16,627,000 | 1,155 |
| Over fifteen years | $2,201,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,532 |
| Over three years | $3,815,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $2,770,000 | 1,542 |
| Over three months through twelve months | $451,000 | 3,289 |
| Over one year through three years | $4,824,000 | 1,833 |
| Over three years through five years | $14,469,000 | 956 |
| Over five years through fifteen years | $20,579,000 | 1,833 |
| Over fifteen years | $916,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,216 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,302,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $881,000 | 1,036 |
| Over three years through five years | $1,876,000 | 701 |
| Over five years through fifteen years | $17,040,000 | 1,118 |
| Over fifteen years | $2,202,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,538 |
| Over three years | $3,907,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $3,366,000 | 1,367 |
| Over three months through twelve months | $420,000 | 3,361 |
| Over one year through three years | $4,379,000 | 1,993 |
| Over three years through five years | $12,868,000 | 1,018 |
| Over five years through fifteen years | $22,301,000 | 1,660 |
| Over fifteen years | $899,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,760 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,920,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,114 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $904,000 | 1,034 |
| Over three years through five years | $835,000 | 1,157 |
| Over five years through fifteen years | $18,887,000 | 993 |
| Over fifteen years | $2,271,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,561 |
| Over three years | $3,705,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $2,734,000 | 1,593 |
| Over three months through twelve months | $963,000 | 2,613 |
| Over one year through three years | $4,172,000 | 2,080 |
| Over three years through five years | $10,463,000 | 1,229 |
| Over five years through fifteen years | $23,644,000 | 1,610 |
| Over fifteen years | $945,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,097 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,352,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,140 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $974,000 | 1,008 |
| Over three years through five years | $906,000 | 1,137 |
| Over five years through fifteen years | $18,675,000 | 961 |
| Over fifteen years | $2,345,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,108,000 | 1,605 |
| Over three years | $2,571,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,553 |
| Over three months through twelve months | $970,000 | 2,695 |
| Over one year through three years | $3,990,000 | 2,092 |
| Over three years through five years | $9,158,000 | 1,293 |
| Over five years through fifteen years | $23,840,000 | 1,594 |
| Over fifteen years | $972,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,092 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,285,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,171 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,014,000 | 963 |
| Over three years through five years | $993,000 | 1,080 |
| Over five years through fifteen years | $20,211,000 | 928 |
| Over fifteen years | $2,675,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,533,000 | 1,503 |
| Over three years | $1,836,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,415 |
| Over three months through twelve months | $143,000 | 4,179 |
| Over one year through three years | $2,733,000 | 2,626 |
| Over three years through five years | $9,218,000 | 1,265 |
| Over five years through fifteen years | $24,572,000 | 1,510 |
| Over fifteen years | $1,072,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,654 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,634,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,111 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,029,000 | 925 |
| Over three years through five years | $1,025,000 | 1,014 |
| Over five years through fifteen years | $13,048,000 | 1,315 |
| Over fifteen years | $3,835,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,672,000 | 1,480 |
| Over three years | $874,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $3,758,000 | 1,263 |
| Over three months through twelve months | $372,000 | 3,637 |
| Over one year through three years | $2,270,000 | 2,854 |
| Over three years through five years | $9,474,000 | 1,155 |
| Over five years through fifteen years | $25,185,000 | 1,406 |
| Over fifteen years | $1,076,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,933 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,642,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,183 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,042,000 | 1,003 |
| Over five years through fifteen years | $12,747,000 | 1,438 |
| Over fifteen years | $1,710,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,917,000 | 1,483 |
| Over three years | $909,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $4,439,000 | 1,097 |
| Over three months through twelve months | $1,102,000 | 2,489 |
| Over one year through three years | $2,281,000 | 2,863 |
| Over three years through five years | $9,705,000 | 1,172 |
| Over five years through fifteen years | $23,774,000 | 1,402 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 1,970 |
| 2012-06-30 | Rank | |
| Total debt securities | $60,535,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $6,161,000 | 2,310 |
| Over fifteen years | $1,875,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,819,000 | 1,502 |
| Over three years | $942,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $3,760,000 | 1,147 |
| Over three months through twelve months | $2,435,000 | 1,633 |
| Over one year through three years | $3,183,000 | 2,484 |
| Over three years through five years | $12,807,000 | 938 |
| Over five years through fifteen years | $23,533,000 | 1,383 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 1,516 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,373,000 | 2,124 |
| 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 | 2,154 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $6,573,000 | 2,246 |
| Over fifteen years | $335,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,851,000 | 1,453 |
| Over three years | $1,491,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $4,919,000 | 903 |
| Over three months through twelve months | $2,974,000 | 1,410 |
| Over one year through three years | $2,584,000 | 2,796 |
| Over three years through five years | $16,480,000 | 739 |
| Over five years through fifteen years | $24,145,000 | 1,370 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 1,044 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,455,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,907 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,516,000 | 2,729 |
| Over fifteen years | $530,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,427,000 | 1,553 |
| Over three years | $212,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 1,914 |
| Over three months through twelve months | $5,855,000 | 747 |
| Over one year through three years | $4,268,000 | 2,016 |
| Over three years through five years | $16,049,000 | 676 |
| Over five years through fifteen years | $25,493,000 | 1,166 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,942,000 | 964 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,913,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,924 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,670,000 | 2,916 |
| Over fifteen years | $604,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,903,000 | 1,319 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,748 |
| Over three months through twelve months | $6,518,000 | 656 |
| Over one year through three years | $4,439,000 | 1,981 |
| Over three years through five years | $18,248,000 | 575 |
| Over five years through fifteen years | $20,012,000 | 1,421 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 959 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,369,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,994 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,285,000 | 2,970 |
| Over fifteen years | $656,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,722,000 | 1,325 |
| Over three years | $1,517,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,152 |
| Over three months through twelve months | $5,249,000 | 808 |
| Over one year through three years | $6,256,000 | 1,614 |
| Over three years through five years | $16,981,000 | 691 |
| Over five years through fifteen years | $23,830,000 | 1,201 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,102,000 | 936 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,370,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,090 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $970,000 | 3,542 |
| Over fifteen years | $702,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,121 |
| Over three years | $1,498,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,145 |
| Over three months through twelve months | $3,229,000 | 1,158 |
| Over one year through three years | $8,729,000 | 1,293 |
| Over three years through five years | $21,719,000 | 529 |
| Over five years through fifteen years | $23,691,000 | 1,201 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,028,000 | 987 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,141,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,997 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,020,000 | 3,314 |
| Over fifteen years | $747,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,987 |
| Over three years | $1,373,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,275 |
| Over three months through twelve months | $4,803,000 | 881 |
| Over one year through three years | $10,596,000 | 1,077 |
| Over three years through five years | $13,474,000 | 821 |
| Over five years through fifteen years | $21,499,000 | 1,247 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,095,000 | 886 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,088,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,258 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,000 | 4,248 |
| Over fifteen years | $923,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 2,050 |
| Over three years | $1,546,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $4,776,000 | 767 |
| Over three months through twelve months | $5,662,000 | 709 |
| Over one year through three years | $12,430,000 | 941 |
| Over three years through five years | $10,139,000 | 1,049 |
| Over five years through fifteen years | $19,207,000 | 1,361 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,438,000 | 600 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,560,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,311 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,000 | 4,234 |
| Over fifteen years | $1,044,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,939 |
| Over three years | $1,498,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,266 |
| Over three months through twelve months | $7,115,000 | 618 |
| Over one year through three years | $18,712,000 | 663 |
| Over three years through five years | $10,163,000 | 1,049 |
| Over five years through fifteen years | $18,446,000 | 1,423 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,838,000 | 842 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,769,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,322 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,000 | 4,288 |
| Over fifteen years | $1,127,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,850 |
| Over three years | $1,484,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,113 |
| Over three months through twelve months | $5,373,000 | 776 |
| Over one year through three years | $23,340,000 | 515 |
| Over three years through five years | $14,850,000 | 702 |
| Over five years through fifteen years | $14,071,000 | 1,772 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,857,000 | 839 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,868,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,198 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,000 | 4,349 |
| Over fifteen years | $1,207,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,751 |
| Over three years | $1,468,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $4,044,000 | 749 |
| Over three months through twelve months | $5,030,000 | 891 |
| Over one year through three years | $25,955,000 | 468 |
| Over three years through five years | $12,663,000 | 739 |
| Over five years through fifteen years | $10,448,000 | 2,171 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,074,000 | 747 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,237,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,269 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,000 | 4,429 |
| Over fifteen years | $1,266,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,315,000 | 1,672 |
| Over three years | $1,442,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,273 |
| Over three months through twelve months | $8,051,000 | 569 |
| Over one year through three years | $27,196,000 | 417 |
| Over three years through five years | $15,302,000 | 573 |
| Over five years through fifteen years | $3,716,000 | 3,751 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,968,000 | 855 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,519,000 | 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 | $40,000 | 2,009 |
| Over three months through twelve months | $2,000 | 3,162 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,000 | 4,452 |
| Over fifteen years | $1,332,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 1,876 |
| Over three years | $2,250,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,109 |
| Over three months through twelve months | $7,273,000 | 618 |
| Over one year through three years | $29,497,000 | 356 |
| Over three years through five years | $17,830,000 | 420 |
| Over five years through fifteen years | $2,367,000 | 4,251 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,700,000 | 899 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,424,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,257 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,000 | 4,508 |
| Over fifteen years | $1,464,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,637,000 | 1,536 |
| Over three years | $1,474,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,833 |
| Over three months through twelve months | $5,290,000 | 835 |
| Over one year through three years | $22,197,000 | 451 |
| Over three years through five years | $23,210,000 | 311 |
| Over five years through fifteen years | $3,604,000 | 3,691 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,801,000 | 1,059 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,048,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,162 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,000 | 4,502 |
| Over fifteen years | $1,540,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,933 |
| Over three years | $2,705,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 1,962 |
| Over three months through twelve months | $2,870,000 | 1,584 |
| Over one year through three years | $21,093,000 | 437 |
| Over three years through five years | $22,928,000 | 338 |
| Over five years through fifteen years | $4,570,000 | 3,361 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 1,626 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,009,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,181 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $8,000 | 3,063 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,000 | 4,516 |
| Over fifteen years | $1,526,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,600 |
| Over three years | $2,679,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,083 |
| Over three months through twelve months | $3,272,000 | 1,381 |
| Over one year through three years | $19,161,000 | 472 |
| Over three years through five years | $24,038,000 | 319 |
| Over five years through fifteen years | $4,801,000 | 3,310 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 1,531 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,063,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,241 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $10,000 | 3,091 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,000 | 4,541 |
| Over fifteen years | $1,509,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,454 |
| Over three years | $2,735,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $4,211,000 | 1,191 |
| Over one year through three years | $15,744,000 | 604 |
| Over three years through five years | $27,358,000 | 261 |
| Over five years through fifteen years | $6,000,000 | 3,006 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 1,771 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,783,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,367 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $12,000 | 3,117 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,000 | 4,468 |
| Over fifteen years | $1,594,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,727 |
| Over three years | $2,397,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,944 |
| Over three months through twelve months | $2,571,000 | 2,060 |
| Over one year through three years | $13,470,000 | 718 |
| Over three years through five years | $28,518,000 | 251 |
| Over five years through fifteen years | $10,224,000 | 2,138 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 2,314 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,393,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,184 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $14,000 | 3,244 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,000 | 4,281 |
| Over fifteen years | $519,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,379 |
| Over three years | $1,350,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,852 |
| Over three months through twelve months | $2,226,000 | 3,010 |
| Over one year through three years | $12,412,000 | 1,047 |
| Over three years through five years | $29,483,000 | 248 |
| Over five years through fifteen years | $11,294,000 | 1,852 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 3,354 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,041,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,154 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $15,000 | 3,301 |
| Over three years through five years | $2,000 | 2,709 |
| Over five years through fifteen years | $12,000 | 4,181 |
| Over fifteen years | $526,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,212 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,564 |
| Over three months through twelve months | $1,545,000 | 3,855 |
| Over one year through three years | $11,706,000 | 1,326 |
| Over three years through five years | $28,220,000 | 308 |
| Over five years through fifteen years | $9,691,000 | 2,058 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 2,519 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,200,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,931 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $17,000 | 3,260 |
| Over three years through five years | $3,000 | 2,949 |
| Over five years through fifteen years | $14,000 | 4,150 |
| 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 | $2,667,000 | 1,067 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,672 |
| Over three months through twelve months | $4,884,000 | 1,941 |
| Over one year through three years | $11,910,000 | 1,374 |
| Over three years through five years | $26,187,000 | 339 |
| Over five years through fifteen years | $8,488,000 | 2,184 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,868,000 | 1,733 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,428,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,964 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $24,000 | 3,265 |
| Over three years through five years | $3,000 | 3,142 |
| Over five years through fifteen years | $15,000 | 4,112 |
| 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 | $3,361,000 | 980 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,445,000 | 942 |
| Over three months through twelve months | $4,802,000 | 1,954 |
| Over one year through three years | $9,707,000 | 1,764 |
| Over three years through five years | $21,992,000 | 420 |
| Over five years through fifteen years | $11,029,000 | 1,719 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,247,000 | 1,298 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,945,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,890 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $43,000 | 3,207 |
| Over three years through five years | $4,000 | 3,249 |
| Over five years through fifteen years | $16,000 | 4,125 |
| 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 | $3,990,000 | 905 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,903,000 | 1,473 |
| Over three months through twelve months | $8,669,000 | 1,131 |
| Over one year through three years | $8,677,000 | 2,086 |
| Over three years through five years | $22,521,000 | 409 |
| Over five years through fifteen years | $10,067,000 | 1,818 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,572,000 | 1,175 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,442,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,952 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $50,000 | 3,208 |
| Over five years through fifteen years | $18,000 | 4,135 |
| 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 | $4,685,000 | 801 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,522,000 | 945 |
| Over three months through twelve months | $9,289,000 | 1,075 |
| Over one year through three years | $10,220,000 | 1,905 |
| Over three years through five years | $22,144,000 | 428 |
| Over five years through fifteen years | $7,457,000 | 2,213 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,930,000 | 906 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,975,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,875 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $54,000 | 3,265 |
| Over five years through fifteen years | $19,000 | 4,182 |
| 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 | $5,321,000 | 732 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 1,418 |
| Over three months through twelve months | $14,746,000 | 717 |
| Over one year through three years | $10,388,000 | 1,954 |
| Over three years through five years | $16,648,000 | 591 |
| Over five years through fifteen years | $7,416,000 | 2,122 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,550,000 | 813 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,028,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,893 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $61,000 | 3,249 |
| Over five years through fifteen years | $24,000 | 4,209 |
| 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 | $5,875,000 | 701 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,941 |
| Over three months through twelve months | $13,614,000 | 750 |
| Over one year through three years | $13,230,000 | 1,601 |
| Over three years through five years | $14,249,000 | 747 |
| Over five years through fifteen years | $8,794,000 | 1,851 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,900,000 | 947 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,845,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,819 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $66,000 | 3,392 |
| Over five years through fifteen years | $26,000 | 4,217 |
| 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 | $6,300,000 | 736 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,774 |
| Over three months through twelve months | $10,857,000 | 930 |
| Over one year through three years | $15,775,000 | 1,340 |
| Over three years through five years | $11,787,000 | 926 |
| Over five years through fifteen years | $9,769,000 | 1,688 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,186,000 | 999 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,403,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,849 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $63,000 | 3,462 |
| Over five years through fifteen years | $37,000 | 4,219 |
| 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 | $6,805,000 | 756 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 2,069 |
| Over three months through twelve months | $6,587,000 | 1,268 |
| Over one year through three years | $21,089,000 | 1,004 |
| Over three years through five years | $10,781,000 | 1,090 |
| Over five years through fifteen years | $12,276,000 | 1,426 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 1,343 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,387,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,851 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $66,000 | 3,470 |
| Over five years through fifteen years | $40,000 | 4,316 |
| 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 | $7,657,000 | 730 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,989,000 | 1,570 |
| Over one year through three years | $24,010,000 | 853 |
| Over three years through five years | $10,747,000 | 1,166 |
| Over five years through fifteen years | $12,795,000 | 1,363 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,933 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,240,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,898 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $69,000 | 3,502 |
| Over five years through fifteen years | $44,000 | 4,419 |
| 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 | $9,202,000 | 626 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,096 |
| Over three months through twelve months | $3,856,000 | 1,815 |
| Over one year through three years | $23,555,000 | 860 |
| Over three years through five years | $9,571,000 | 1,374 |
| Over five years through fifteen years | $15,384,000 | 1,177 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,327,000 | 1,773 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,686,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,841 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $73,000 | 3,526 |
| Over five years through fifteen years | $50,000 | 4,417 |
| 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 | $11,738,000 | 588 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,748 |
| Over three months through twelve months | $3,163,000 | 1,934 |
| Over one year through three years | $21,172,000 | 923 |
| Over three years through five years | $8,911,000 | 1,505 |
| Over five years through fifteen years | $17,102,000 | 1,081 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 2,270 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,375,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,876 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $131,000 | 4,258 |
| 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 | $11,845,000 | 568 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,402 |
| Over three months through twelve months | $1,869,000 | 2,536 |
| Over one year through three years | $22,853,000 | 824 |
| Over three years through five years | $7,575,000 | 1,844 |
| Over five years through fifteen years | $18,948,000 | 999 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 2,354 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,750,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,893 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $138,000 | 4,308 |
| 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 | $9,416,000 | 599 |
| Over three years | $2,936,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,728 |
| Over three months through twelve months | $3,136,000 | 1,756 |
| Over one year through three years | $22,620,000 | 803 |
| Over three years through five years | $7,822,000 | 1,879 |
| Over five years through fifteen years | $18,683,000 | 1,059 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,849 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,899,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,026 |
| 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 | $149,000 | 4,274 |
| 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 | $9,399,000 | 726 |
| Over three years | $4,015,000 | 822 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,325 |
| Over three months through twelve months | $1,855,000 | 2,617 |
| Over one year through three years | $21,899,000 | 755 |
| Over three years through five years | $8,852,000 | 1,622 |
| Over five years through fifteen years | $16,194,000 | 1,215 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 1,596 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,157,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,062 |
| 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 | $160,000 | 4,280 |
| 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 | $9,986,000 | 653 |
| Over three years | $3,976,000 | 940 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,982 |
| Over three months through twelve months | $2,110,000 | 2,509 |
| Over one year through three years | $21,426,000 | 800 |
| Over three years through five years | $13,365,000 | 1,075 |
| Over five years through fifteen years | $17,082,000 | 1,171 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 2,070 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,569,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 2,099 |
| 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 | $170,000 | 4,320 |
| 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 | $8,293,000 | 762 |
| Over three years | $6,410,000 | 697 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,735 |
| Over three months through twelve months | $1,814,000 | 2,815 |
| Over one year through three years | $15,336,000 | 1,113 |
| Over three years through five years | $11,475,000 | 1,175 |
| Over five years through fifteen years | $15,747,000 | 1,297 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 2,155 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,000,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,066 |
| 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 | $201,000 | 4,271 |
| 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 | $15,295,000 | 633 |
| Over three years | $1,038,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,929,000 | 2,878 |
| Over one year through three years | $11,571,000 | 1,417 |
| Over three years through five years | $7,133,000 | 1,744 |
| Over five years through fifteen years | $15,688,000 | 1,184 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 3,492 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,078,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,117 |
| 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 | $227,000 | 4,176 |
| 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 | $12,494,000 | 729 |
| Over three years | $4,514,000 | 744 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,653 |
| Over three months through twelve months | $1,086,000 | 3,772 |
| Over one year through three years | $11,020,000 | 1,578 |
| Over three years through five years | $6,573,000 | 1,831 |
| Over five years through fifteen years | $14,788,000 | 1,155 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 2,453 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,494,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,033 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $242,000 | 4,082 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,748,000 | 665 |
| Over three years | $3,106,000 | 848 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,646 |
| Over three months through twelve months | $2,449,000 | 2,295 |
| Over one year through three years | $14,897,000 | 1,224 |
| Over three years through five years | $5,567,000 | 2,130 |
| Over five years through fifteen years | $13,745,000 | 1,151 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 2,639 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,451,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 2,030 |
| Over three months through twelve months | $78,000 | 2,597 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $242,000 | 1,879 |
| Over five years through fifteen years | $54,000 | 4,269 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,569,000 | 428 |
| Over three years | $3,103,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,553 |
| Over three months through twelve months | $4,462,000 | 1,252 |
| Over one year through three years | $11,980,000 | 1,334 |
| Over three years through five years | $2,446,000 | 3,864 |
| Over five years through fifteen years | $8,140,000 | 1,947 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 1,529 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,371,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,638 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $144,000 | 1,892 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $275,000 | 3,125 |
| Over fifteen years | $70,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,254,000 | 396 |
| Over three years | $13,750,000 | 531 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $2,600,000 | 2,645 |
| Over one year through three years | $7,220,000 | 2,500 |
| Over three years through five years | $5,294,000 | 2,454 |
| Over five years through fifteen years | $15,494,000 | 1,140 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 2,807 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,019,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,509 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $181,000 | 1,752 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $368,000 | 3,164 |
| Over fifteen years | $84,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,499,000 | 596 |
| Over three years | $17,566,000 | 474 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,092 |
| Over three months through twelve months | $1,168,000 | 4,036 |
| Over one year through three years | $7,204,000 | 2,308 |
| Over three years through five years | $8,499,000 | 1,851 |
| Over five years through fifteen years | $13,125,000 | 1,471 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,998 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,570,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,492,000 | 529 |
| Over three years | $6,828,000 | 768 |
| Other debt securities | ||
| Three months or less | $10,204,000 | 633 |
| Over three months through twelve months | $4,967,000 | 1,731 |
| Over one year through three years | $1,491,000 | 5,849 |
| Over three years through five years | $1,166,000 | 5,628 |
| Over five years through fifteen years | $4,422,000 | 3,336 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 2,512 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,920,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 665 |
| Over three years | $3,571,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 1,678 |
| Over three months through twelve months | $7,623,000 | 1,402 |
| Over one year through three years | $1,925,000 | 6,422 |
| Over three years through five years | $6,484,000 | 1,904 |
| Over five years through fifteen years | $5,190,000 | 2,582 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,207,000 | 1,748 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,779,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 5,447 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,143,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,984,000 | 4,003 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,707,000 | 3,891 |
| 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 | $4,679,000 | 3,782 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,666,000 | 3,966 |
| 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 | $11,452,000 | 1,836 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,633,000 | 3,844 |
| 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 | $14,323,000 | 1,487 |