Home > The Pauls Valley National Bank > Total Debt Securities
The Pauls Valley National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $96,072,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 896 |
| Over three months through twelve months | $210,000 | 653 |
| Over one year through three years | $305,000 | 588 |
| Over three years through five years | $1,118,000 | 738 |
| Over five years through fifteen years | $3,069,000 | 2,110 |
| Over fifteen years | $11,314,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,814,000 | 896 |
| Over three years | $16,008,000 | 946 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,504,000 | 2,503 |
| Over one year through three years | $6,893,000 | 2,240 |
| Over three years through five years | $3,919,000 | 2,460 |
| Over five years through fifteen years | $46,480,000 | 834 |
| Over fifteen years | $1,359,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,757 |
| 2023-09-30 | Rank | |
| Total debt securities | $93,514,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 852 |
| Over three months through twelve months | $168,000 | 701 |
| Over one year through three years | $247,000 | 574 |
| Over three years through five years | $2,888,000 | 393 |
| Over five years through fifteen years | $4,659,000 | 1,762 |
| Over fifteen years | $12,345,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 1,287 |
| Over three years | $13,777,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,433 |
| Over three months through twelve months | $1,492,000 | 2,506 |
| Over one year through three years | $6,442,000 | 2,302 |
| Over three years through five years | $3,789,000 | 2,573 |
| Over five years through fifteen years | $43,783,000 | 853 |
| Over fifteen years | $1,243,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,362 |
| 2023-06-30 | Rank | |
| Total debt securities | $99,834,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 924 |
| Over three months through twelve months | $221,000 | 640 |
| Over one year through three years | $292,000 | 531 |
| Over three years through five years | $1,522,000 | 597 |
| Over five years through fifteen years | $5,231,000 | 1,728 |
| Over fifteen years | $14,690,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,119,000 | 665 |
| Over three years | $10,516,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,749 |
| Over three months through twelve months | $1,072,000 | 2,668 |
| Over one year through three years | $6,479,000 | 2,293 |
| Over three years through five years | $3,815,000 | 2,660 |
| Over five years through fifteen years | $45,960,000 | 872 |
| Over fifteen years | $1,379,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 2,000 |
| 2023-03-31 | Rank | |
| Total debt securities | $103,631,000 | 1,742 |
| 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 | 1,173 |
| Over three months through twelve months | $326,000 | 563 |
| Over one year through three years | $140,000 | 735 |
| Over three years through five years | $1,888,000 | 447 |
| Over five years through fifteen years | $3,679,000 | 2,091 |
| Over fifteen years | $12,081,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,177 |
| Over three years | $21,249,000 | 850 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,167 |
| Over three months through twelve months | $3,419,000 | 1,757 |
| Over one year through three years | $6,606,000 | 2,317 |
| Over three years through five years | $3,908,000 | 2,726 |
| Over five years through fifteen years | $47,064,000 | 913 |
| Over fifteen years | $1,396,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 1,954 |
| 2022-09-30 | Rank | |
| Total debt securities | $102,337,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $353,000 | 593 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,014,000 | 374 |
| Over five years through fifteen years | $4,269,000 | 2,045 |
| Over fifteen years | $12,208,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,193,000 | 854 |
| Over three years | $18,240,000 | 926 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,459,000 | 1,779 |
| Over one year through three years | $7,393,000 | 2,215 |
| Over three years through five years | $2,562,000 | 3,148 |
| Over five years through fifteen years | $47,256,000 | 956 |
| Over fifteen years | $1,390,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,034 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,278,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 668 |
| Over three months through twelve months | $16,000 | 1,309 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,405,000 | 448 |
| Over five years through fifteen years | $5,484,000 | 1,882 |
| Over fifteen years | $13,121,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,861,000 | 802 |
| Over three years | $13,484,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 1,918 |
| Over three months through twelve months | $75,000 | 3,466 |
| Over one year through three years | $6,549,000 | 2,239 |
| Over three years through five years | $1,583,000 | 3,494 |
| Over five years through fifteen years | $49,030,000 | 974 |
| Over fifteen years | $1,970,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,386 |
| 2022-03-31 | Rank | |
| Total debt securities | $105,854,000 | 1,745 |
| 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 | 1,154 |
| Over three months through twelve months | $366,000 | 619 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,419,000 | 443 |
| Over five years through fifteen years | $6,232,000 | 1,764 |
| Over fifteen years | $14,360,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,223,000 | 729 |
| Over three years | $12,158,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,681 |
| Over three months through twelve months | $1,361,000 | 1,997 |
| Over one year through three years | $4,660,000 | 2,319 |
| Over three years through five years | $1,244,000 | 3,558 |
| Over five years through fifteen years | $52,238,000 | 950 |
| Over fifteen years | $2,224,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,097 |
| 2021-12-31 | Rank | |
| Total debt securities | $101,565,000 | 1,745 |
| Maturity 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 | $402,000 | 608 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $929,000 | 531 |
| Over five years through fifteen years | $8,481,000 | 1,518 |
| Over fifteen years | $16,831,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,065,000 | 1,044 |
| Over three years | $2,424,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,717,000 | 1,633 |
| Over one year through three years | $3,714,000 | 2,046 |
| Over three years through five years | $1,224,000 | 3,468 |
| Over five years through fifteen years | $57,294,000 | 905 |
| Over fifteen years | $2,484,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 1,991 |
| 2021-09-30 | Rank | |
| Total debt securities | $98,858,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $435,000 | 596 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $787,000 | 559 |
| Over five years through fifteen years | $5,941,000 | 1,816 |
| Over fifteen years | $17,040,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,143,000 | 887 |
| Over three years | $3,934,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,722,000 | 1,658 |
| Over one year through three years | $3,692,000 | 1,878 |
| Over three years through five years | $1,227,000 | 3,346 |
| Over five years through fifteen years | $51,937,000 | 954 |
| Over fifteen years | $3,000,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,040 |
| 2021-06-30 | Rank | |
| Total debt securities | $99,573,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 861 |
| Over three months through twelve months | $341,000 | 692 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $890,000 | 527 |
| Over five years through fifteen years | $6,482,000 | 1,744 |
| Over fifteen years | $18,472,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,158,000 | 919 |
| Over three years | $3,951,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,085 |
| Over three months through twelve months | $352,000 | 2,990 |
| Over one year through three years | $2,614,000 | 2,194 |
| Over three years through five years | $1,314,000 | 3,229 |
| Over five years through fifteen years | $52,646,000 | 914 |
| Over fifteen years | $2,974,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 2,174 |
| 2021-03-31 | Rank | |
| Total debt securities | $91,441,000 | 1,612 |
| 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 | 1,148 |
| Over three months through twelve months | $509,000 | 627 |
| Over one year through three years | $137,000 | 954 |
| Over three years through five years | $442,000 | 852 |
| Over five years through fifteen years | $7,683,000 | 1,550 |
| Over fifteen years | $19,000,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,483,000 | 918 |
| Over three years | $2,359,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,387 |
| Over three months through twelve months | $1,225,000 | 2,060 |
| Over one year through three years | $2,892,000 | 2,089 |
| Over three years through five years | $1,401,000 | 3,009 |
| Over five years through fifteen years | $44,485,000 | 938 |
| Over fifteen years | $2,831,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 1,904 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,364,000 | 1,616 |
| Maturity 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 | $880,000 | 504 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $310,000 | 992 |
| Over five years through fifteen years | $8,956,000 | 1,391 |
| Over fifteen years | $18,444,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,388,000 | 847 |
| Over three years | $334,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,312 |
| Over three months through twelve months | $2,203,000 | 1,547 |
| Over one year through three years | $2,894,000 | 2,128 |
| Over three years through five years | $1,191,000 | 2,946 |
| Over five years through fifteen years | $34,561,000 | 1,026 |
| Over fifteen years | $1,060,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 1,901 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,804,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,017,000 | 484 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $734,000 | 656 |
| Over five years through fifteen years | $9,361,000 | 1,353 |
| Over fifteen years | $18,127,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,641,000 | 815 |
| Over three years | $2,137,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,367,000 | 1,475 |
| Over one year through three years | $1,894,000 | 2,602 |
| Over three years through five years | $2,486,000 | 2,194 |
| Over five years through fifteen years | $35,007,000 | 910 |
| Over fifteen years | $1,033,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 1,955 |
| 2020-06-30 | Rank | |
| Total debt securities | $77,843,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 750 |
| Over three months through twelve months | $918,000 | 501 |
| Over one year through three years | $395,000 | 710 |
| Over three years through five years | $491,000 | 884 |
| Over five years through fifteen years | $10,110,000 | 1,262 |
| Over fifteen years | $11,393,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,454,000 | 734 |
| Over three years | $4,040,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,103 |
| Over three months through twelve months | $1,196,000 | 2,175 |
| Over one year through three years | $1,761,000 | 2,708 |
| Over three years through five years | $1,779,000 | 2,442 |
| Over five years through fifteen years | $28,439,000 | 1,014 |
| Over fifteen years | $1,051,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 1,884 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,801,000 | 1,689 |
| Maturity 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 | $1,513,000 | 377 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $520,000 | 916 |
| Over five years through fifteen years | $11,257,000 | 1,191 |
| Over fifteen years | $1,819,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,572,000 | 809 |
| Over three years | $8,406,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,516 |
| Over three months through twelve months | $1,679,000 | 1,992 |
| Over one year through three years | $2,635,000 | 2,355 |
| Over three years through five years | $1,846,000 | 2,389 |
| Over five years through fifteen years | $24,634,000 | 1,065 |
| Over fifteen years | $1,032,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 1,986 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,932,000 | 1,649 |
| Maturity 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 | $1,686,000 | 386 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $458,000 | 1,036 |
| Over five years through fifteen years | $11,570,000 | 1,161 |
| Over fifteen years | $2,888,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,397,000 | 727 |
| Over three years | $5,049,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,489 |
| Over three months through twelve months | $2,362,000 | 1,723 |
| Over one year through three years | $3,942,000 | 2,010 |
| Over three years through five years | $2,860,000 | 2,078 |
| Over five years through fifteen years | $25,125,000 | 1,027 |
| Over fifteen years | $1,485,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,063 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,868,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,947,000 | 361 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $493,000 | 1,047 |
| Over five years through fifteen years | $12,455,000 | 1,091 |
| Over fifteen years | $3,060,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,146,000 | 651 |
| Over three years | $4,335,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,970 |
| Over three months through twelve months | $2,472,000 | 1,711 |
| Over one year through three years | $3,939,000 | 2,154 |
| Over three years through five years | $2,583,000 | 2,281 |
| Over five years through fifteen years | $28,442,000 | 915 |
| Over fifteen years | $1,494,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 1,915 |
| 2019-06-30 | Rank | |
| Total debt securities | $74,248,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,257,000 | 494 |
| Over one year through three years | $991,000 | 451 |
| Over three years through five years | $527,000 | 1,060 |
| Over five years through fifteen years | $13,262,000 | 1,072 |
| Over fifteen years | $1,017,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,302,000 | 765 |
| Over three years | $10,870,000 | 971 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,093 |
| Over three months through twelve months | $1,521,000 | 2,261 |
| Over one year through three years | $4,126,000 | 2,152 |
| Over three years through five years | $3,174,000 | 2,167 |
| Over five years through fifteen years | $25,796,000 | 1,008 |
| Over fifteen years | $1,850,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,898 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,368,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,101,000 | 560 |
| Over one year through three years | $1,472,000 | 382 |
| Over three years through five years | $552,000 | 1,083 |
| Over five years through fifteen years | $13,030,000 | 1,113 |
| Over fifteen years | $1,849,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,770 |
| Over three years | $16,945,000 | 805 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,686 |
| Over three months through twelve months | $2,174,000 | 1,947 |
| Over one year through three years | $3,905,000 | 2,302 |
| Over three years through five years | $3,787,000 | 2,068 |
| Over five years through fifteen years | $23,297,000 | 1,126 |
| Over fifteen years | $1,810,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 2,002 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,711,000 | 1,618 |
| Maturity 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 | $903,000 | 650 |
| Over one year through three years | $1,538,000 | 371 |
| Over three years through five years | $581,000 | 1,067 |
| Over five years through fifteen years | $13,236,000 | 1,086 |
| Over fifteen years | $2,372,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,700 |
| Over three years | $16,383,000 | 832 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,294 |
| Over three months through twelve months | $2,799,000 | 1,706 |
| Over one year through three years | $4,056,000 | 2,277 |
| Over three years through five years | $5,747,000 | 1,667 |
| Over five years through fifteen years | $22,351,000 | 1,179 |
| Over fifteen years | $1,744,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 1,913 |
| 2018-09-30 | Rank | |
| Total debt securities | $72,732,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,348,000 | 538 |
| Over one year through three years | $1,557,000 | 386 |
| Over three years through five years | $611,000 | 1,062 |
| Over five years through fifteen years | $13,428,000 | 1,091 |
| Over fifteen years | $2,394,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,486 |
| Over three years | $15,249,000 | 847 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,576,000 | 1,729 |
| Over one year through three years | $4,556,000 | 2,195 |
| Over three years through five years | $4,696,000 | 1,925 |
| Over five years through fifteen years | $23,469,000 | 1,147 |
| Over fifteen years | $1,688,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,097 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,119,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $848,000 | 699 |
| Over one year through three years | $2,283,000 | 315 |
| Over three years through five years | $641,000 | 977 |
| Over five years through fifteen years | $13,691,000 | 1,111 |
| Over fifteen years | $3,145,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,617 |
| Over three years | $14,946,000 | 858 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,567 |
| Over three months through twelve months | $1,254,000 | 2,528 |
| Over one year through three years | $5,465,000 | 2,011 |
| Over three years through five years | $2,717,000 | 2,683 |
| Over five years through fifteen years | $23,116,000 | 1,187 |
| Over fifteen years | $2,366,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,336 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,906,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $638,000 | 812 |
| Over one year through three years | $2,744,000 | 295 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $14,866,000 | 1,056 |
| Over fifteen years | $3,492,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 1,840 |
| Over three years | $10,754,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,546 |
| Over three months through twelve months | $1,327,000 | 2,479 |
| Over one year through three years | $4,108,000 | 2,380 |
| Over three years through five years | $2,074,000 | 3,012 |
| Over five years through fifteen years | $23,899,000 | 1,175 |
| Over fifteen years | $2,645,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 2,241 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,942,000 | 1,810 |
| Maturity 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 | $187,000 | 1,218 |
| Over one year through three years | $3,435,000 | 255 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $15,922,000 | 1,010 |
| Over fifteen years | $3,698,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,464 |
| Over three years | $6,433,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,972 |
| Over three months through twelve months | $1,697,000 | 2,219 |
| Over one year through three years | $4,011,000 | 2,425 |
| Over three years through five years | $2,775,000 | 2,690 |
| Over five years through fifteen years | $24,003,000 | 1,221 |
| Over fifteen years | $3,791,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 2,256 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,578,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,153 |
| Over three months through twelve months | $200,000 | 1,245 |
| Over one year through three years | $3,654,000 | 243 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $19,423,000 | 865 |
| Over fifteen years | $3,920,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,500 |
| Over three years | $6,155,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,210,000 | 1,866 |
| Over one year through three years | $4,054,000 | 2,438 |
| Over three years through five years | $2,262,000 | 3,018 |
| Over five years through fifteen years | $26,165,000 | 1,168 |
| Over fifteen years | $3,813,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 2,201 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,136,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,017,000 | 756 |
| Over one year through three years | $2,485,000 | 311 |
| Over three years through five years | $1,464,000 | 587 |
| Over five years through fifteen years | $20,525,000 | 846 |
| Over fifteen years | $4,076,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,259 |
| Over three years | $7,513,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 1,992 |
| Over three months through twelve months | $1,404,000 | 2,422 |
| Over one year through three years | $2,814,000 | 2,925 |
| Over three years through five years | $3,075,000 | 2,692 |
| Over five years through fifteen years | $26,169,000 | 1,177 |
| Over fifteen years | $4,803,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 1,645 |
| 2017-03-31 | Rank | |
| Total debt securities | $77,823,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $898,000 | 840 |
| Over one year through three years | $2,291,000 | 356 |
| Over three years through five years | $2,098,000 | 488 |
| Over five years through fifteen years | $21,030,000 | 838 |
| Over fifteen years | $4,173,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,294 |
| Over three years | $7,229,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,986 |
| Over three months through twelve months | $2,063,000 | 1,916 |
| Over one year through three years | $3,251,000 | 2,786 |
| Over three years through five years | $1,808,000 | 3,403 |
| Over five years through fifteen years | $26,594,000 | 1,181 |
| Over fifteen years | $4,108,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 1,773 |
| 2016-12-31 | Rank | |
| Total debt securities | $80,246,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,089 |
| Over three months through twelve months | $589,000 | 1,026 |
| Over one year through three years | $2,422,000 | 347 |
| Over three years through five years | $2,213,000 | 460 |
| Over five years through fifteen years | $21,485,000 | 803 |
| Over fifteen years | $3,051,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,929,000 | 1,016 |
| Over three years | $6,526,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,426 |
| Over three months through twelve months | $1,997,000 | 1,923 |
| Over one year through three years | $3,657,000 | 2,676 |
| Over three years through five years | $3,171,000 | 2,640 |
| Over five years through fifteen years | $26,565,000 | 1,171 |
| Over fifteen years | $4,100,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,858 |
| 2016-09-30 | Rank | |
| Total debt securities | $79,416,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,142 |
| Over three months through twelve months | $362,000 | 1,208 |
| Over one year through three years | $3,030,000 | 295 |
| Over three years through five years | $2,431,000 | 419 |
| Over five years through fifteen years | $20,956,000 | 828 |
| Over fifteen years | $4,499,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,042,000 | 1,345 |
| Over three years | $6,687,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 1,924 |
| Over three months through twelve months | $2,203,000 | 1,681 |
| Over one year through three years | $3,144,000 | 2,836 |
| Over three years through five years | $4,234,000 | 2,292 |
| Over five years through fifteen years | $23,202,000 | 1,324 |
| Over fifteen years | $3,807,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 1,298 |
| 2016-06-30 | Rank | |
| Total debt securities | $88,121,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $671,000 | 1,004 |
| Over one year through three years | $1,938,000 | 397 |
| Over three years through five years | $3,894,000 | 320 |
| Over five years through fifteen years | $25,411,000 | 739 |
| Over fifteen years | $6,193,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,280,000 | 1,501 |
| Over three years | $8,228,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 1,993 |
| Over three months through twelve months | $2,187,000 | 1,601 |
| Over one year through three years | $4,352,000 | 2,408 |
| Over three years through five years | $4,807,000 | 2,221 |
| Over five years through fifteen years | $23,438,000 | 1,335 |
| Over fifteen years | $3,336,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 1,290 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,009,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $703,000 | 954 |
| Over one year through three years | $1,651,000 | 430 |
| Over three years through five years | $4,478,000 | 292 |
| Over five years through fifteen years | $23,904,000 | 798 |
| Over fifteen years | $6,441,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,379 |
| Over three years | $8,178,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,042 |
| Over three months through twelve months | $2,013,000 | 1,669 |
| Over one year through three years | $3,624,000 | 2,654 |
| Over three years through five years | $3,654,000 | 2,666 |
| Over five years through fifteen years | $31,170,000 | 1,080 |
| Over fifteen years | $3,628,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,555 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,714,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,026 |
| Over three months through twelve months | $374,000 | 1,203 |
| Over one year through three years | $1,038,000 | 591 |
| Over three years through five years | $5,520,000 | 228 |
| Over five years through fifteen years | $26,681,000 | 740 |
| Over fifteen years | $6,546,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,325 |
| Over three years | $7,468,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,102 |
| Over three months through twelve months | $2,165,000 | 1,483 |
| Over one year through three years | $3,581,000 | 2,609 |
| Over three years through five years | $2,500,000 | 3,203 |
| Over five years through fifteen years | $31,504,000 | 1,100 |
| Over fifteen years | $4,242,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 1,483 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,587,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,134 |
| Over three months through twelve months | $488,000 | 1,167 |
| Over one year through three years | $1,098,000 | 606 |
| Over three years through five years | $5,986,000 | 211 |
| Over five years through fifteen years | $27,124,000 | 740 |
| Over fifteen years | $5,243,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,589 |
| Over three years | $6,030,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,543 |
| Over three months through twelve months | $938,000 | 2,377 |
| Over one year through three years | $4,829,000 | 2,216 |
| Over three years through five years | $3,504,000 | 2,837 |
| Over five years through fifteen years | $30,150,000 | 1,168 |
| Over fifteen years | $4,927,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,101 |
| 2015-06-30 | Rank | |
| Total debt securities | $94,194,000 | 1,492 |
| 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 | 1,559 |
| Over three months through twelve months | $827,000 | 991 |
| Over one year through three years | $1,143,000 | 617 |
| Over three years through five years | $4,260,000 | 285 |
| Over five years through fifteen years | $28,309,000 | 730 |
| Over fifteen years | $5,374,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,523 |
| Over three years | $6,172,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,656 |
| Over three months through twelve months | $864,000 | 2,504 |
| Over one year through three years | $3,606,000 | 2,571 |
| Over three years through five years | $2,644,000 | 3,279 |
| Over five years through fifteen years | $33,159,000 | 1,068 |
| Over fifteen years | $5,222,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 1,884 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,003,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $966,000 | 936 |
| Over one year through three years | $711,000 | 876 |
| Over three years through five years | $4,146,000 | 300 |
| Over five years through fifteen years | $29,463,000 | 719 |
| Over fifteen years | $5,658,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,290 |
| Over three years | $7,063,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,611 |
| Over three months through twelve months | $1,101,000 | 2,215 |
| Over one year through three years | $3,304,000 | 2,616 |
| Over three years through five years | $1,870,000 | 3,719 |
| Over five years through fifteen years | $34,464,000 | 1,031 |
| Over fifteen years | $4,635,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,274 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,654,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,015 |
| Over three months through twelve months | $508,000 | 1,227 |
| Over one year through three years | $776,000 | 888 |
| Over three years through five years | $3,232,000 | 371 |
| Over five years through fifteen years | $23,536,000 | 883 |
| Over fifteen years | $6,204,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,234 |
| Over three years | $6,518,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,975 |
| Over three months through twelve months | $2,430,000 | 1,378 |
| Over one year through three years | $3,114,000 | 2,588 |
| Over three years through five years | $1,989,000 | 3,622 |
| Over five years through fifteen years | $32,970,000 | 1,111 |
| Over fifteen years | $5,796,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 1,344 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,244,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,113 |
| Over three months through twelve months | $2,628,000 | 539 |
| Over one year through three years | $3,429,000 | 388 |
| Over three years through five years | $4,052,000 | 324 |
| Over five years through fifteen years | $20,406,000 | 997 |
| Over fifteen years | $1,625,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,999 |
| Over three years | $6,748,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,267 |
| Over three months through twelve months | $2,748,000 | 1,275 |
| Over one year through three years | $3,316,000 | 2,403 |
| Over three years through five years | $3,523,000 | 2,809 |
| Over five years through fifteen years | $32,569,000 | 1,169 |
| Over fifteen years | $5,764,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 1,158 |
| 2014-06-30 | Rank | |
| Total debt securities | $88,968,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,353 |
| Over three months through twelve months | $6,564,000 | 249 |
| Over one year through three years | $4,869,000 | 318 |
| Over three years through five years | $3,580,000 | 385 |
| Over five years through fifteen years | $13,548,000 | 1,362 |
| Over fifteen years | $1,666,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 1,687 |
| Over three years | $6,544,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,628 |
| Over three months through twelve months | $2,948,000 | 1,227 |
| Over one year through three years | $2,168,000 | 2,860 |
| Over three years through five years | $4,493,000 | 2,455 |
| Over five years through fifteen years | $33,673,000 | 1,167 |
| Over fifteen years | $6,393,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,146 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,103,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 697 |
| Over three months through twelve months | $5,560,000 | 318 |
| Over one year through three years | $5,174,000 | 336 |
| Over three years through five years | $3,004,000 | 458 |
| Over five years through fifteen years | $9,108,000 | 1,775 |
| Over fifteen years | $1,713,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,627 |
| Over three years | $6,885,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,980 |
| Over three months through twelve months | $1,490,000 | 1,971 |
| Over one year through three years | $4,477,000 | 1,931 |
| Over three years through five years | $4,249,000 | 2,451 |
| Over five years through fifteen years | $32,132,000 | 1,230 |
| Over fifteen years | $6,673,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 1,686 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,355,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,331 |
| Over three months through twelve months | $7,263,000 | 250 |
| Over one year through three years | $6,095,000 | 312 |
| Over three years through five years | $3,688,000 | 428 |
| Over five years through fifteen years | $9,393,000 | 1,711 |
| Over fifteen years | $1,723,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 1,494 |
| Over three years | $4,625,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,033 |
| Over three months through twelve months | $1,571,000 | 1,953 |
| Over one year through three years | $4,773,000 | 1,883 |
| Over three years through five years | $4,195,000 | 2,388 |
| Over five years through fifteen years | $31,269,000 | 1,237 |
| Over fifteen years | $7,119,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 1,936 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,465,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 921 |
| Over three months through twelve months | $5,094,000 | 328 |
| Over one year through three years | $6,262,000 | 326 |
| Over three years through five years | $4,198,000 | 389 |
| Over five years through fifteen years | $9,330,000 | 1,696 |
| Over fifteen years | $1,798,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,081,000 | 1,222 |
| Over three years | $3,380,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,258 |
| Over three months through twelve months | $1,397,000 | 2,126 |
| Over one year through three years | $2,968,000 | 2,546 |
| Over three years through five years | $5,702,000 | 1,915 |
| Over five years through fifteen years | $32,500,000 | 1,187 |
| Over fifteen years | $6,518,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 1,770 |
| 2013-06-30 | Rank | |
| Total debt securities | $82,517,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,372,000 | 152 |
| Over three months through twelve months | $2,683,000 | 570 |
| Over one year through three years | $4,376,000 | 435 |
| Over three years through five years | $2,049,000 | 689 |
| Over five years through fifteen years | $3,627,000 | 2,669 |
| Over fifteen years | $2,159,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,035,000 | 1,618 |
| Over three years | $3,719,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $4,676,000 | 1,140 |
| Over three months through twelve months | $7,678,000 | 652 |
| Over one year through three years | $3,676,000 | 2,195 |
| Over three years through five years | $5,591,000 | 1,860 |
| Over five years through fifteen years | $19,389,000 | 1,892 |
| Over fifteen years | $7,487,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,696 |
| 2013-03-31 | Rank | |
| Total debt securities | $85,510,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,086,000 | 128 |
| Over three months through twelve months | $1,184,000 | 891 |
| Over one year through three years | $4,912,000 | 368 |
| Over three years through five years | $2,441,000 | 639 |
| Over five years through fifteen years | $3,493,000 | 2,734 |
| Over fifteen years | $2,898,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,702,000 | 1,342 |
| Over three years | $1,507,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $2,592,000 | 1,603 |
| Over three months through twelve months | $5,121,000 | 912 |
| Over one year through three years | $4,304,000 | 2,009 |
| Over three years through five years | $8,140,000 | 1,383 |
| Over five years through fifteen years | $21,239,000 | 1,731 |
| Over fifteen years | $7,891,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 2,146 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,824,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,873,000 | 138 |
| Over three months through twelve months | $2,529,000 | 607 |
| Over one year through three years | $4,304,000 | 396 |
| Over three years through five years | $2,509,000 | 605 |
| Over five years through fifteen years | $3,841,000 | 2,644 |
| Over fifteen years | $3,235,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,506,000 | 1,290 |
| Over three years | $549,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,356 |
| Over three months through twelve months | $3,146,000 | 1,324 |
| Over one year through three years | $4,247,000 | 2,022 |
| Over three years through five years | $7,678,000 | 1,371 |
| Over five years through fifteen years | $21,748,000 | 1,624 |
| Over fifteen years | $7,365,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 1,984 |
| 2012-09-30 | Rank | |
| Total debt securities | $82,595,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,340,000 | 160 |
| Over three months through twelve months | $1,266,000 | 910 |
| Over one year through three years | $3,139,000 | 482 |
| Over three years through five years | $5,322,000 | 342 |
| Over five years through fifteen years | $5,672,000 | 2,325 |
| Over fifteen years | $4,532,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,807,000 | 1,139 |
| Over three years | $597,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,629 |
| Over three months through twelve months | $5,046,000 | 913 |
| Over one year through three years | $4,645,000 | 1,914 |
| Over three years through five years | $5,572,000 | 1,814 |
| Over five years through fifteen years | $19,756,000 | 1,671 |
| Over fifteen years | $6,615,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 1,993 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,179,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,228,000 | 222 |
| Over three months through twelve months | $1,733,000 | 764 |
| Over one year through three years | $4,402,000 | 359 |
| Over three years through five years | $4,367,000 | 411 |
| Over five years through fifteen years | $4,939,000 | 2,572 |
| Over fifteen years | $4,270,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,810,000 | 1,224 |
| Over three years | $2,614,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,200 |
| Over three months through twelve months | $1,108,000 | 2,545 |
| Over one year through three years | $3,918,000 | 2,194 |
| Over three years through five years | $4,175,000 | 2,264 |
| Over five years through fifteen years | $24,428,000 | 1,324 |
| Over fifteen years | $5,717,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 1,894 |
| 2012-03-31 | Rank | |
| Total debt securities | $86,139,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,109,000 | 443 |
| Over three months through twelve months | $1,336,000 | 809 |
| Over one year through three years | $4,277,000 | 351 |
| Over three years through five years | $4,391,000 | 387 |
| Over five years through fifteen years | $5,346,000 | 2,509 |
| Over fifteen years | $5,955,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,693,000 | 1,050 |
| Over three years | $6,105,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,331 |
| Over three months through twelve months | $1,067,000 | 2,545 |
| Over one year through three years | $3,701,000 | 2,285 |
| Over three years through five years | $6,508,000 | 1,706 |
| Over five years through fifteen years | $26,800,000 | 1,238 |
| Over fifteen years | $6,540,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,616 |
| 2011-12-31 | Rank | |
| Total debt securities | $82,950,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,022 |
| Over three months through twelve months | $987,000 | 807 |
| Over one year through three years | $2,986,000 | 348 |
| Over three years through five years | $5,091,000 | 285 |
| Over five years through fifteen years | $4,670,000 | 2,435 |
| Over fifteen years | $6,491,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,540,000 | 922 |
| Over three years | $4,622,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,416 |
| Over three months through twelve months | $957,000 | 2,566 |
| Over one year through three years | $3,635,000 | 2,239 |
| Over three years through five years | $7,815,000 | 1,386 |
| Over five years through fifteen years | $27,887,000 | 1,057 |
| Over fifteen years | $5,166,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,252 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,336,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 809 |
| Over three months through twelve months | $703,000 | 919 |
| Over one year through three years | $869,000 | 758 |
| Over three years through five years | $395,000 | 1,157 |
| Over five years through fifteen years | $3,858,000 | 2,548 |
| Over fifteen years | $11,410,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,473,000 | 774 |
| Over three years | $2,170,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,328 |
| Over three months through twelve months | $1,170,000 | 2,244 |
| Over one year through three years | $3,565,000 | 2,267 |
| Over three years through five years | $4,828,000 | 1,978 |
| Over five years through fifteen years | $31,023,000 | 905 |
| Over fifteen years | $4,897,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 1,842 |
| 2011-06-30 | Rank | |
| Total debt securities | $80,922,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,108 |
| Over three months through twelve months | $1,156,000 | 753 |
| Over one year through three years | $871,000 | 787 |
| Over three years through five years | $485,000 | 1,052 |
| Over five years through fifteen years | $3,828,000 | 2,511 |
| Over fifteen years | $5,741,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,908,000 | 691 |
| Over three years | $3,628,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,928 |
| Over three months through twelve months | $801,000 | 2,748 |
| Over one year through three years | $4,121,000 | 2,172 |
| Over three years through five years | $4,907,000 | 2,102 |
| Over five years through fifteen years | $39,007,000 | 699 |
| Over fifteen years | $3,808,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,665 |
| 2011-03-31 | Rank | |
| Total debt securities | $87,165,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,449 |
| Over three months through twelve months | $1,547,000 | 644 |
| Over one year through three years | $917,000 | 781 |
| Over three years through five years | $239,000 | 1,449 |
| Over five years through fifteen years | $5,391,000 | 2,034 |
| Over fifteen years | $4,894,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,511,000 | 675 |
| Over three years | $2,331,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,503 |
| Over three months through twelve months | $948,000 | 2,538 |
| Over one year through three years | $3,035,000 | 2,632 |
| Over three years through five years | $5,033,000 | 2,030 |
| Over five years through fifteen years | $43,528,000 | 601 |
| Over fifteen years | $3,740,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 1,701 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,704,000 | 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 | $511,000 | 937 |
| Over three months through twelve months | $1,297,000 | 787 |
| Over one year through three years | $979,000 | 792 |
| Over three years through five years | $268,000 | 1,514 |
| Over five years through fifteen years | $3,536,000 | 2,282 |
| Over fifteen years | $5,517,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,268,000 | 751 |
| Over three years | $5,258,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,485 |
| Over three months through twelve months | $1,216,000 | 2,198 |
| Over one year through three years | $3,434,000 | 2,418 |
| Over three years through five years | $3,808,000 | 2,271 |
| Over five years through fifteen years | $19,197,000 | 1,396 |
| Over fifteen years | $4,208,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,363 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,049,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 798 |
| Over three months through twelve months | $1,087,000 | 848 |
| Over one year through three years | $1,040,000 | 750 |
| Over three years through five years | $135,000 | 1,921 |
| Over five years through fifteen years | $2,972,000 | 2,370 |
| Over fifteen years | $6,682,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,437,000 | 857 |
| Over three years | $5,490,000 | 986 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,330,000 | 2,056 |
| Over one year through three years | $3,036,000 | 2,572 |
| Over three years through five years | $5,577,000 | 1,706 |
| Over five years through fifteen years | $13,717,000 | 1,819 |
| Over fifteen years | $3,701,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,415 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,851,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,109 |
| Over three months through twelve months | $1,802,000 | 651 |
| Over one year through three years | $50,000 | 2,082 |
| Over three years through five years | $1,178,000 | 890 |
| Over five years through fifteen years | $3,269,000 | 2,231 |
| Over fifteen years | $7,742,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,430,000 | 1,492 |
| Over three years | $11,325,000 | 643 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,171 |
| Over three months through twelve months | $996,000 | 2,655 |
| Over one year through three years | $3,093,000 | 2,627 |
| Over three years through five years | $3,331,000 | 2,482 |
| Over five years through fifteen years | $12,355,000 | 2,034 |
| Over fifteen years | $4,438,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,429 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,493,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,438 |
| Over three months through twelve months | $2,159,000 | 637 |
| Over one year through three years | $299,000 | 1,553 |
| Over three years through five years | $1,272,000 | 942 |
| Over five years through fifteen years | $3,511,000 | 2,170 |
| Over fifteen years | $8,154,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,375,000 | 1,474 |
| Over three years | $11,378,000 | 638 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,633 |
| Over three months through twelve months | $591,000 | 3,255 |
| Over one year through three years | $2,979,000 | 2,739 |
| Over three years through five years | $3,679,000 | 2,393 |
| Over five years through fifteen years | $14,023,000 | 1,778 |
| Over fifteen years | $4,444,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,821 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,001,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 821 |
| Over three months through twelve months | $1,614,000 | 853 |
| Over one year through three years | $325,000 | 1,513 |
| Over three years through five years | $255,000 | 2,052 |
| Over five years through fifteen years | $3,862,000 | 2,112 |
| Over fifteen years | $8,635,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,874,000 | 1,392 |
| Over three years | $6,663,000 | 839 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,447 |
| Over three months through twelve months | $882,000 | 2,900 |
| Over one year through three years | $3,110,000 | 2,667 |
| Over three years through five years | $2,875,000 | 2,630 |
| Over five years through fifteen years | $15,916,000 | 1,523 |
| Over fifteen years | $3,935,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,897 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,131,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 735 |
| Over three months through twelve months | $1,451,000 | 946 |
| Over one year through three years | $541,000 | 1,389 |
| Over three years through five years | $281,000 | 2,094 |
| Over five years through fifteen years | $4,162,000 | 2,058 |
| Over fifteen years | $9,031,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 1,649 |
| Over three years | $7,667,000 | 772 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 1,877 |
| Over three months through twelve months | $1,028,000 | 2,655 |
| Over one year through three years | $2,803,000 | 2,830 |
| Over three years through five years | $2,538,000 | 2,830 |
| Over five years through fifteen years | $15,998,000 | 1,479 |
| Over fifteen years | $4,945,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,193 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,598,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,220 |
| Over three months through twelve months | $1,548,000 | 873 |
| Over one year through three years | $788,000 | 1,427 |
| Over three years through five years | $84,000 | 2,622 |
| Over five years through fifteen years | $4,691,000 | 1,965 |
| Over fifteen years | $9,585,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,919,000 | 1,315 |
| Over three years | $7,751,000 | 801 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,798 |
| Over three months through twelve months | $1,884,000 | 1,957 |
| Over one year through three years | $2,637,000 | 2,939 |
| Over three years through five years | $2,517,000 | 2,761 |
| Over five years through fifteen years | $15,867,000 | 1,390 |
| Over fifteen years | $4,791,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 2,231 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,153,000 | 2,113 |
| 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 | 2,360 |
| Over three months through twelve months | $1,594,000 | 790 |
| Over one year through three years | $874,000 | 1,513 |
| Over three years through five years | $94,000 | 2,568 |
| Over five years through fifteen years | $6,859,000 | 1,545 |
| Over fifteen years | $10,635,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,848,000 | 1,499 |
| Over three years | $3,985,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,494 |
| Over three months through twelve months | $1,840,000 | 1,977 |
| Over one year through three years | $2,580,000 | 2,944 |
| Over three years through five years | $1,408,000 | 3,670 |
| Over five years through fifteen years | $15,686,000 | 1,382 |
| Over fifteen years | $5,769,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 2,128 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,631,000 | 2,296 |
| 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 | 2,296 |
| Over three months through twelve months | $630,000 | 1,312 |
| Over one year through three years | $941,000 | 1,508 |
| Over three years through five years | $105,000 | 2,558 |
| Over five years through fifteen years | $4,480,000 | 2,020 |
| Over fifteen years | $11,260,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 1,318 |
| Over three years | $2,182,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,402 |
| Over three months through twelve months | $2,609,000 | 1,691 |
| Over one year through three years | $2,711,000 | 2,875 |
| Over three years through five years | $1,703,000 | 3,539 |
| Over five years through fifteen years | $15,609,000 | 1,381 |
| Over fifteen years | $4,325,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 2,284 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,559,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 806 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $981,000 | 1,484 |
| Over three years through five years | $114,000 | 2,457 |
| Over five years through fifteen years | $4,583,000 | 1,930 |
| Over fifteen years | $11,017,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,255 |
| Over three years | $1,009,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,880 |
| Over three months through twelve months | $1,349,000 | 2,564 |
| Over one year through three years | $4,218,000 | 2,097 |
| Over three years through five years | $1,640,000 | 3,685 |
| Over five years through fifteen years | $14,903,000 | 1,461 |
| Over fifteen years | $3,267,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,770 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,412,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,046 |
| Over three months through twelve months | $255,000 | 1,835 |
| Over one year through three years | $1,024,000 | 1,473 |
| Over three years through five years | $124,000 | 2,318 |
| Over five years through fifteen years | $4,208,000 | 1,999 |
| Over fifteen years | $10,911,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,440 |
| Over three years | $500,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,180 |
| Over three months through twelve months | $1,512,000 | 2,562 |
| Over one year through three years | $3,721,000 | 2,388 |
| Over three years through five years | $1,429,000 | 3,942 |
| Over five years through fifteen years | $13,776,000 | 1,629 |
| Over fifteen years | $2,334,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,859 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,229,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,483 |
| Over three months through twelve months | $866,000 | 1,129 |
| Over one year through three years | $530,000 | 1,991 |
| Over three years through five years | $541,000 | 1,548 |
| Over five years through fifteen years | $4,801,000 | 1,749 |
| Over fifteen years | $3,007,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,451 |
| Over three years | $554,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,318 |
| Over three months through twelve months | $1,143,000 | 3,316 |
| Over one year through three years | $4,270,000 | 2,214 |
| Over three years through five years | $1,763,000 | 3,520 |
| Over five years through fifteen years | $14,089,000 | 1,635 |
| Over fifteen years | $1,622,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 2,915 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,377,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,288 |
| Over three months through twelve months | $953,000 | 1,133 |
| Over one year through three years | $531,000 | 2,069 |
| Over three years through five years | $543,000 | 1,482 |
| Over five years through fifteen years | $3,950,000 | 1,746 |
| Over fifteen years | $991,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 1,314 |
| Over three years | $555,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $642,000 | 3,738 |
| Over three months through twelve months | $5,430,000 | 1,529 |
| Over one year through three years | $6,477,000 | 2,018 |
| Over three years through five years | $2,242,000 | 3,268 |
| Over five years through fifteen years | $8,770,000 | 2,240 |
| Over fifteen years | $1,599,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,565 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,153,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,074 |
| Over three months through twelve months | $659,000 | 1,374 |
| Over one year through three years | $255,000 | 2,543 |
| Over three years through five years | $842,000 | 1,277 |
| Over five years through fifteen years | $4,076,000 | 1,601 |
| Over fifteen years | $995,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,305 |
| Over three years | $567,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $4,970,000 | 1,157 |
| Over three months through twelve months | $5,115,000 | 1,729 |
| Over one year through three years | $7,810,000 | 2,018 |
| Over three years through five years | $1,815,000 | 3,850 |
| Over five years through fifteen years | $8,927,000 | 2,188 |
| Over fifteen years | $1,000,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,012,000 | 1,346 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,007,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 782 |
| Over three months through twelve months | $399,000 | 1,647 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,139,000 | 1,292 |
| Over five years through fifteen years | $3,768,000 | 1,613 |
| Over fifteen years | $4,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,886 |
| Over three years | $1,913,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,869 |
| Over three months through twelve months | $10,904,000 | 858 |
| Over one year through three years | $8,435,000 | 1,951 |
| Over three years through five years | $1,940,000 | 3,785 |
| Over five years through fifteen years | $3,157,000 | 3,696 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,967,000 | 1,193 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,987,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $1,172,000 | 841 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $924,000 | 1,657 |
| Over five years through fifteen years | $4,036,000 | 1,553 |
| Over fifteen years | $277,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 1,857 |
| Over three years | $2,059,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,746 |
| Over three months through twelve months | $7,447,000 | 1,320 |
| Over one year through three years | $11,988,000 | 1,418 |
| Over three years through five years | $2,794,000 | 3,129 |
| Over five years through fifteen years | $2,488,000 | 3,953 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,622,000 | 1,811 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,370,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,012 |
| Over three months through twelve months | $1,210,000 | 813 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $952,000 | 1,765 |
| Over five years through fifteen years | $3,672,000 | 1,665 |
| Over fifteen years | $286,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,546 |
| Over three years | $2,153,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $273,000 | 4,792 |
| Over three months through twelve months | $6,053,000 | 1,597 |
| Over one year through three years | $13,353,000 | 1,371 |
| Over three years through five years | $2,635,000 | 3,285 |
| Over five years through fifteen years | $1,735,000 | 4,352 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,243,000 | 2,130 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,092,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 950 |
| Over three months through twelve months | $805,000 | 932 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $964,000 | 1,845 |
| Over five years through fifteen years | $2,573,000 | 2,032 |
| Over fifteen years | $294,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,540 |
| Over three years | $707,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $411,000 | 4,672 |
| Over three months through twelve months | $1,424,000 | 4,120 |
| Over one year through three years | $16,914,000 | 1,132 |
| Over three years through five years | $3,983,000 | 2,556 |
| Over five years through fifteen years | $1,511,000 | 4,415 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 4,326 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,933,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,995 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,308,000 | 1,271 |
| Over three years through five years | $1,303,000 | 1,627 |
| Over five years through fifteen years | $2,670,000 | 2,026 |
| Over fifteen years | $4,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,517 |
| Over three years | $736,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,278 |
| Over three months through twelve months | $1,274,000 | 4,340 |
| Over one year through three years | $16,354,000 | 1,235 |
| Over three years through five years | $4,345,000 | 2,402 |
| Over five years through fifteen years | $1,504,000 | 4,294 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 4,354 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,168,000 | 3,575 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,386,000 | 1,232 |
| Over three years through five years | $673,000 | 2,201 |
| Over five years through fifteen years | $2,277,000 | 2,215 |
| Over fifteen years | $4,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,444 |
| Over three years | $808,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,403 |
| Over three months through twelve months | $1,477,000 | 4,096 |
| Over one year through three years | $14,950,000 | 1,415 |
| Over three years through five years | $4,966,000 | 2,193 |
| Over five years through fifteen years | $2,146,000 | 3,861 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 4,220 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,655,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,936 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,418,000 | 1,161 |
| Over three years through five years | $701,000 | 2,252 |
| Over five years through fifteen years | $1,866,000 | 2,421 |
| Over fifteen years | $4,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,462 |
| Over three years | $863,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $163,000 | 4,679 |
| Over three months through twelve months | $1,711,000 | 3,780 |
| Over one year through three years | $14,672,000 | 1,471 |
| Over three years through five years | $5,467,000 | 2,024 |
| Over five years through fifteen years | $1,674,000 | 4,165 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 4,075 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,363,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,998 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $979,000 | 1,394 |
| Over three years through five years | $858,000 | 2,094 |
| Over five years through fifteen years | $2,374,000 | 2,261 |
| Over fifteen years | $4,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,053,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,262 |
| Over three months through twelve months | $1,037,000 | 4,051 |
| Over one year through three years | $14,027,000 | 1,555 |
| Over three years through five years | $7,095,000 | 1,679 |
| Over five years through fifteen years | $1,595,000 | 4,260 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,313 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,352,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 989 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $494,000 | 2,558 |
| Over five years through fifteen years | $2,924,000 | 2,207 |
| Over fifteen years | $4,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,160,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,142 |
| Over three months through twelve months | $932,000 | 4,295 |
| Over one year through three years | $13,457,000 | 1,568 |
| Over three years through five years | $8,625,000 | 1,485 |
| Over five years through fifteen years | $1,601,000 | 4,318 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 3,955 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,480,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,068 |
| Over three months through twelve months | $83,000 | 2,048 |
| Over one year through three years | $129,000 | 2,351 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,633,000 | 2,405 |
| Over fifteen years | $4,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,228,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,306 |
| Over three months through twelve months | $1,106,000 | 3,655 |
| Over one year through three years | $9,360,000 | 2,128 |
| Over three years through five years | $12,812,000 | 1,019 |
| Over five years through fifteen years | $1,857,000 | 4,184 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 4,049 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,377,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,002 |
| Over three months through twelve months | $192,000 | 1,737 |
| Over one year through three years | $90,000 | 2,283 |
| Over three years through five years | $34,000 | 3,715 |
| Over five years through fifteen years | $2,894,000 | 2,331 |
| Over fifteen years | $107,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $821,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,916 |
| Over three months through twelve months | $1,159,000 | 3,454 |
| Over one year through three years | $8,084,000 | 2,303 |
| Over three years through five years | $14,599,000 | 897 |
| Over five years through fifteen years | $2,034,000 | 4,131 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 3,793 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,306,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,055 |
| Over three months through twelve months | $213,000 | 1,687 |
| Over one year through three years | $26,000 | 2,537 |
| Over three years through five years | $101,000 | 3,411 |
| Over five years through fifteen years | $3,073,000 | 2,310 |
| Over fifteen years | $123,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $912,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,304 |
| Over three months through twelve months | $1,179,000 | 3,191 |
| Over one year through three years | $4,043,000 | 3,599 |
| Over three years through five years | $18,400,000 | 704 |
| Over five years through fifteen years | $3,658,000 | 3,438 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,344 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,009,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,067 |
| Over three months through twelve months | $236,000 | 1,644 |
| Over one year through three years | $34,000 | 2,409 |
| Over three years through five years | $108,000 | 3,429 |
| Over five years through fifteen years | $3,158,000 | 2,296 |
| Over fifteen years | $137,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $988,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,773 |
| Over three months through twelve months | $1,105,000 | 3,346 |
| Over one year through three years | $3,998,000 | 3,532 |
| Over three years through five years | $18,182,000 | 768 |
| Over five years through fifteen years | $4,619,000 | 3,181 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 3,569 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,464,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,222 |
| Over three months through twelve months | $126,000 | 1,911 |
| Over one year through three years | $166,000 | 1,540 |
| Over three years through five years | $118,000 | 3,345 |
| Over five years through fifteen years | $1,394,000 | 3,090 |
| Over fifteen years | $654,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $615,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,333 |
| Over three months through twelve months | $1,285,000 | 3,197 |
| Over one year through three years | $4,102,000 | 3,314 |
| Over three years through five years | $17,768,000 | 755 |
| Over five years through fifteen years | $4,844,000 | 3,092 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,644 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,326,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,278 |
| Over three months through twelve months | $263,000 | 1,607 |
| Over one year through three years | $68,000 | 1,966 |
| Over three years through five years | $127,000 | 3,263 |
| Over five years through fifteen years | $989,000 | 3,335 |
| Over fifteen years | $163,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $695,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,595 |
| Over three months through twelve months | $1,313,000 | 3,271 |
| Over one year through three years | $5,652,000 | 2,728 |
| Over three years through five years | $17,752,000 | 775 |
| Over five years through fifteen years | $4,048,000 | 3,418 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,973 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,474,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,887 |
| Over three months through twelve months | $334,000 | 1,468 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $87,000 | 3,301 |
| Over five years through fifteen years | $1,090,000 | 3,219 |
| Over fifteen years | $194,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $825,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,939 |
| Over three months through twelve months | $1,834,000 | 2,796 |
| Over one year through three years | $7,405,000 | 2,132 |
| Over three years through five years | $17,495,000 | 763 |
| Over five years through fifteen years | $4,836,000 | 3,141 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 3,439 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,498,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,867 |
| Over three months through twelve months | $372,000 | 1,483 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $92,000 | 3,184 |
| Over five years through fifteen years | $1,213,000 | 3,093 |
| Over fifteen years | $248,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $987,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $183,000 | 4,817 |
| Over three months through twelve months | $1,482,000 | 3,338 |
| Over one year through three years | $6,825,000 | 2,253 |
| Over three years through five years | $17,876,000 | 678 |
| Over five years through fifteen years | $4,000,000 | 3,283 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,915 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,058,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,500 |
| Over three months through twelve months | $217,000 | 1,823 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $103,000 | 2,948 |
| Over five years through fifteen years | $840,000 | 3,372 |
| Over fifteen years | $352,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,172,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $823,000 | 3,135 |
| Over three months through twelve months | $1,188,000 | 3,627 |
| Over one year through three years | $7,735,000 | 2,103 |
| Over three years through five years | $11,656,000 | 1,032 |
| Over five years through fifteen years | $2,522,000 | 3,827 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 3,534 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,680,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,630 |
| Over three months through twelve months | $412,000 | 1,569 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $108,000 | 2,750 |
| Over five years through fifteen years | $1,039,000 | 3,103 |
| Over fifteen years | $382,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,369,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,618 |
| Over three months through twelve months | $641,000 | 4,499 |
| Over one year through three years | $9,537,000 | 1,828 |
| Over three years through five years | $8,644,000 | 1,445 |
| Over five years through fifteen years | $2,632,000 | 3,660 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 3,434 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,392,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,503 |
| Over three months through twelve months | $602,000 | 1,333 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $854,000 | 2,896 |
| Over fifteen years | $822,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,937,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $197,000 | 5,069 |
| Over three months through twelve months | $1,732,000 | 2,725 |
| Over one year through three years | $3,229,000 | 3,796 |
| Over three years through five years | $12,809,000 | 943 |
| Over five years through fifteen years | $4,701,000 | 2,895 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 2,509 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,882,000 | 3,843 |
| 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 | 1,245 |
| Over three months through twelve months | $1,116,000 | 1,156 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $529,000 | 2,659 |
| Over fifteen years | $1,317,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,330,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $228,000 | 5,226 |
| Over three months through twelve months | $994,000 | 4,834 |
| Over one year through three years | $3,277,000 | 4,449 |
| Over three years through five years | $4,083,000 | 3,046 |
| Over five years through fifteen years | $11,386,000 | 1,537 |
| Over fifteen years | $120,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 3,314 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,165,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,174 |
| Over three months through twelve months | $1,422,000 | 1,178 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $659,000 | 2,708 |
| Over fifteen years | $1,419,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,552,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,188 |
| Over three months through twelve months | $4,931,000 | 1,447 |
| Over one year through three years | $3,975,000 | 3,716 |
| Over three years through five years | $3,412,000 | 3,851 |
| Over five years through fifteen years | $12,543,000 | 1,541 |
| Over fifteen years | $123,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,482,000 | 1,290 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,389,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 1,255 |
| Over three months through twelve months | $2,557,000 | 955 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,062,000 | 2,240 |
| Over fifteen years | $1,109,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,345,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 2,680 |
| Over three months through twelve months | $3,361,000 | 2,388 |
| Over one year through three years | $7,476,000 | 2,122 |
| Over three years through five years | $3,377,000 | 3,385 |
| Over five years through fifteen years | $7,242,000 | 2,419 |
| Over fifteen years | $130,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 2,859 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,352,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000 | 800 |
| Over three months through twelve months | $3,194,000 | 894 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,331,000 | 1,933 |
| Over fifteen years | $1,504,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,214,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 3,516 |
| Over three months through twelve months | $1,606,000 | 5,041 |
| Over one year through three years | $9,506,000 | 2,089 |
| Over three years through five years | $5,471,000 | 2,240 |
| Over five years through fifteen years | $3,019,000 | 3,590 |
| Over fifteen years | $219,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 5,484 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,865,000 | 3,275 |
| 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 | $2,954,000 | 4,701 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,354,000 | 3,757 |
| 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 | $4,592,000 | 4,235 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,273,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 5,244 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,241,000 | 3,798 |
| 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 | $4,593,000 | 4,125 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,733,000 | 4,153 |
| 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 | $4,908,000 | 4,078 |