Home > The Perryton National Bank > Total Debt Securities
The Perryton National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $85,555,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $416,000 | 627 |
| Over three years through five years | $912,000 | 697 |
| Over five years through fifteen years | $11,677,000 | 978 |
| Over fifteen years | $18,884,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $11,056,000 | 856 |
| Over one year through three years | $13,391,000 | 1,407 |
| Over three years through five years | $5,828,000 | 1,855 |
| Over five years through fifteen years | $23,391,000 | 1,358 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,056,000 | 1,069 |
| 2024-12-31 | Rank | |
| Total debt securities | $85,223,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $329,000 | 671 |
| Over three years through five years | $1,160,000 | 593 |
| Over five years through fifteen years | $12,086,000 | 965 |
| Over fifteen years | $18,898,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,689 |
| Over three months through twelve months | $3,255,000 | 1,992 |
| Over one year through three years | $19,014,000 | 1,077 |
| Over three years through five years | $6,469,000 | 1,727 |
| Over five years through fifteen years | $20,679,000 | 1,477 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,588,000 | 1,572 |
| 2024-09-30 | Rank | |
| Total debt securities | $95,776,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $537,000 | 476 |
| Over three years through five years | $2,857,000 | 321 |
| Over five years through fifteen years | $16,019,000 | 840 |
| Over fifteen years | $22,920,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $4,632,000 | 1,721 |
| Over one year through three years | $18,722,000 | 1,102 |
| Over three years through five years | $9,005,000 | 1,418 |
| Over five years through fifteen years | $21,084,000 | 1,495 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,946 |
| 2024-06-30 | Rank | |
| Total debt securities | $98,815,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $331,000 | 594 |
| Over three years through five years | $2,708,000 | 333 |
| Over five years through fifteen years | $17,963,000 | 767 |
| Over fifteen years | $24,445,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,636 |
| Over three months through twelve months | $3,277,000 | 1,989 |
| Over one year through three years | $18,089,000 | 1,168 |
| Over three years through five years | $8,292,000 | 1,535 |
| Over five years through fifteen years | $22,844,000 | 1,407 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 2,009 |
| 2024-03-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,852,000 | 329 |
| Over three months through twelve months | $687 | 1,565 |
| Over one year through three years | $1,852,000 | 230 |
| Over three years through five years | $7,775,000 | 173 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,167,000 | 29 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,313,389,000 | 42 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $5,519 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $95,188,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $187,000 | 660 |
| Over three years through five years | $2,315,000 | 469 |
| Over five years through fifteen years | $22,384,000 | 676 |
| Over fifteen years | $11,143,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,940 |
| Over three months through twelve months | $869,000 | 2,918 |
| Over one year through three years | $13,592,000 | 1,511 |
| Over three years through five years | $14,375,000 | 1,162 |
| Over five years through fifteen years | $27,656,000 | 1,278 |
| Over fifteen years | $605,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 2,235 |
| 2023-06-30 | Rank | |
| Total debt securities | $93,655,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,385,000 | 434 |
| Over five years through fifteen years | $21,334,000 | 735 |
| Over fifteen years | $11,968,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,035,000 | 2,230 |
| Over one year through three years | $13,973,000 | 1,470 |
| Over three years through five years | $13,941,000 | 1,247 |
| Over five years through fifteen years | $28,019,000 | 1,334 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,440 |
| 2023-03-31 | Rank | |
| Total debt securities | $95,315,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,362,000 | 372 |
| Over five years through fifteen years | $23,164,000 | 734 |
| Over fifteen years | $12,345,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,015,000 | 2,179 |
| Over one year through three years | $14,056,000 | 1,527 |
| Over three years through five years | $13,199,000 | 1,395 |
| Over five years through fifteen years | $28,174,000 | 1,401 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,386 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,697,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,888,000 | 417 |
| Over five years through fifteen years | $21,387,000 | 804 |
| Over fifteen years | $12,738,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,778 |
| Over three months through twelve months | $1,992,000 | 2,056 |
| Over one year through three years | $6,652,000 | 2,332 |
| Over three years through five years | $18,519,000 | 1,060 |
| Over five years through fifteen years | $26,114,000 | 1,527 |
| Over fifteen years | $1,046,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,141 |
| 2022-06-30 | Rank | |
| Total debt securities | $94,901,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $905,000 | 607 |
| Over five years through fifteen years | $23,706,000 | 784 |
| Over fifteen years | $13,370,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 1,937 |
| Over three months through twelve months | $2,672,000 | 1,606 |
| Over one year through three years | $6,820,000 | 2,195 |
| Over three years through five years | $17,728,000 | 1,154 |
| Over five years through fifteen years | $28,407,000 | 1,514 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,507 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,516,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $706,000 | 677 |
| Over five years through fifteen years | $25,184,000 | 747 |
| Over fifteen years | $12,767,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 1,144 |
| Over three months through twelve months | $3,991,000 | 1,129 |
| Over one year through three years | $6,982,000 | 1,897 |
| Over three years through five years | $15,735,000 | 1,213 |
| Over five years through fifteen years | $26,640,000 | 1,617 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,502,000 | 844 |
| 2021-12-31 | Rank | |
| Total debt securities | $86,587,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $521,000 | 756 |
| Over five years through fifteen years | $24,133,000 | 785 |
| Over fifteen years | $12,996,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,024 |
| Over three months through twelve months | $7,876,000 | 564 |
| Over one year through three years | $4,498,000 | 1,848 |
| Over three years through five years | $12,579,000 | 1,309 |
| Over five years through fifteen years | $22,603,000 | 1,846 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,257,000 | 692 |
| 2021-09-30 | Rank | |
| Total debt securities | $88,538,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $579,000 | 668 |
| Over five years through fifteen years | $26,004,000 | 727 |
| Over fifteen years | $13,753,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,936 |
| Over three months through twelve months | $6,480,000 | 672 |
| Over one year through three years | $6,574,000 | 1,330 |
| Over three years through five years | $10,109,000 | 1,352 |
| Over five years through fifteen years | $23,535,000 | 1,781 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,984,000 | 799 |
| 2021-06-30 | Rank | |
| Total debt securities | $88,512,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $27,804,000 | 663 |
| Over fifteen years | $14,200,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,363 |
| Over three months through twelve months | $6,692,000 | 695 |
| Over one year through three years | $6,867,000 | 1,230 |
| Over three years through five years | $13,830,000 | 955 |
| Over five years through fifteen years | $18,266,000 | 2,017 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,545,000 | 855 |
| 2021-03-31 | Rank | |
| Total debt securities | $87,400,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $32,618,000 | 545 |
| Over fifteen years | $8,932,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,979,000 | 1,303 |
| Over one year through three years | $10,764,000 | 846 |
| Over three years through five years | $15,706,000 | 712 |
| Over five years through fifteen years | $16,401,000 | 1,987 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,641 |
| 2020-12-31 | Rank | |
| Total debt securities | $91,793,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $33,517,000 | 521 |
| Over fifteen years | $6,195,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,706,000 | 1,227 |
| Over three months through twelve months | $2,381,000 | 1,489 |
| Over one year through three years | $10,761,000 | 873 |
| Over three years through five years | $12,475,000 | 767 |
| Over five years through fifteen years | $21,758,000 | 1,498 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,087,000 | 956 |
| 2020-09-30 | Rank | |
| Total debt securities | $94,690,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $240,000 | 872 |
| Over three years through five years | $309,000 | 972 |
| Over five years through fifteen years | $38,369,000 | 447 |
| Over fifteen years | $6,575,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $5,338,000 | 825 |
| Over one year through three years | $10,452,000 | 896 |
| Over three years through five years | $12,516,000 | 697 |
| Over five years through fifteen years | $20,891,000 | 1,397 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 1,173 |
| 2020-06-30 | Rank | |
| Total debt securities | $99,321,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $642,000 | 781 |
| Over five years through fifteen years | $41,249,000 | 411 |
| Over fifteen years | $3,507,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,974 |
| Over three months through twelve months | $6,762,000 | 737 |
| Over one year through three years | $11,080,000 | 886 |
| Over three years through five years | $15,964,000 | 517 |
| Over five years through fifteen years | $19,675,000 | 1,365 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,204,000 | 984 |
| 2020-03-31 | Rank | |
| Total debt securities | $98,934,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $718,000 | 796 |
| Over five years through fifteen years | $38,770,000 | 434 |
| Over fifteen years | $3,598,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,036 |
| Over three months through twelve months | $7,215,000 | 711 |
| Over one year through three years | $11,418,000 | 887 |
| Over three years through five years | $16,435,000 | 478 |
| Over five years through fifteen years | $19,177,000 | 1,312 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,818,000 | 843 |
| 2019-12-31 | Rank | |
| Total debt securities | $99,651,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $972,000 | 709 |
| Over five years through fifteen years | $35,138,000 | 467 |
| Over fifteen years | $3,791,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,789,000 | 966 |
| Over three months through twelve months | $4,296,000 | 1,187 |
| Over one year through three years | $16,676,000 | 687 |
| Over three years through five years | $16,143,000 | 541 |
| Over five years through fifteen years | $15,846,000 | 1,491 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,085,000 | 750 |
| 2019-09-30 | Rank | |
| Total debt securities | $98,211,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,090,000 | 722 |
| Over five years through fifteen years | $31,410,000 | 505 |
| Over fifteen years | $3,941,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,747,000 | 1,108 |
| Over three months through twelve months | $9,082,000 | 632 |
| Over one year through three years | $18,130,000 | 701 |
| Over three years through five years | $17,209,000 | 547 |
| Over five years through fifteen years | $11,602,000 | 1,847 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,822,000 | 548 |
| 2019-06-30 | Rank | |
| Total debt securities | $99,328,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,231,000 | 686 |
| Over five years through fifteen years | $33,300,000 | 508 |
| Over fifteen years | $4,125,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,663 |
| Over three months through twelve months | $14,112,000 | 467 |
| Over one year through three years | $16,480,000 | 785 |
| Over three years through five years | $16,200,000 | 616 |
| Over five years through fifteen years | $11,281,000 | 1,918 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,711,000 | 542 |
| 2019-03-31 | Rank | |
| Total debt securities | $93,838,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $137,000 | 936 |
| Over three years through five years | $541,000 | 1,092 |
| Over five years through fifteen years | $35,545,000 | 504 |
| Over fifteen years | $2,962,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,087 |
| Over three months through twelve months | $14,656,000 | 455 |
| Over one year through three years | $13,099,000 | 995 |
| Over three years through five years | $16,088,000 | 678 |
| Over five years through fifteen years | $9,313,000 | 2,188 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,153,000 | 544 |
| 2018-12-31 | Rank | |
| Total debt securities | $90,009,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $160,000 | 902 |
| Over three years through five years | $587,000 | 1,063 |
| Over five years through fifteen years | $34,278,000 | 517 |
| Over fifteen years | $1,533,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,612,000 | 1,026 |
| Over three months through twelve months | $9,365,000 | 673 |
| Over one year through three years | $16,556,000 | 836 |
| Over three years through five years | $13,098,000 | 900 |
| Over five years through fifteen years | $8,820,000 | 2,295 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,977,000 | 581 |
| 2018-09-30 | Rank | |
| Total debt securities | $88,891,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $193,000 | 856 |
| Over three years through five years | $628,000 | 1,048 |
| Over five years through fifteen years | $33,856,000 | 524 |
| Over fifteen years | $1,578,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $9,274,000 | 657 |
| Over one year through three years | $22,161,000 | 632 |
| Over three years through five years | $12,978,000 | 924 |
| Over five years through fifteen years | $8,223,000 | 2,382 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 875 |
| 2018-06-30 | Rank | |
| Total debt securities | $93,396,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $230,000 | 1,401 |
| Over five years through fifteen years | $36,789,000 | 509 |
| Over fifteen years | $1,695,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $5,660,000 | 991 |
| Over three months through twelve months | $7,083,000 | 852 |
| Over one year through three years | $23,772,000 | 606 |
| Over three years through five years | $11,498,000 | 1,053 |
| Over five years through fifteen years | $6,669,000 | 2,672 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,743,000 | 643 |
| 2018-03-31 | Rank | |
| Total debt securities | $91,125,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $266,000 | 1,230 |
| Over five years through fifteen years | $36,265,000 | 519 |
| Over fifteen years | $1,772,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,694 |
| Over three months through twelve months | $10,793,000 | 572 |
| Over one year through three years | $23,795,000 | 590 |
| Over three years through five years | $10,074,000 | 1,171 |
| Over five years through fifteen years | $5,786,000 | 2,883 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,167,000 | 625 |
| 2017-12-31 | Rank | |
| Total debt securities | $84,710,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $304,000 | 1,162 |
| Over five years through fifteen years | $33,978,000 | 559 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,676 |
| Over three months through twelve months | $7,575,000 | 753 |
| Over one year through three years | $26,435,000 | 554 |
| Over three years through five years | $9,136,000 | 1,253 |
| Over five years through fifteen years | $4,902,000 | 3,117 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,955,000 | 778 |
| 2017-09-30 | Rank | |
| Total debt securities | $84,424,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $347,000 | 1,114 |
| Over five years through fifteen years | $34,490,000 | 557 |
| Over fifteen years | $775,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $9,976,000 | 578 |
| Over one year through three years | $24,629,000 | 602 |
| Over three years through five years | $9,241,000 | 1,267 |
| Over five years through fifteen years | $4,966,000 | 3,193 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,976,000 | 759 |
| 2017-06-30 | Rank | |
| Total debt securities | $87,570,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $386,000 | 1,098 |
| Over five years through fifteen years | $36,501,000 | 543 |
| Over fifteen years | $819,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,350 |
| Over three months through twelve months | $4,763,000 | 1,114 |
| Over one year through three years | $28,881,000 | 535 |
| Over three years through five years | $9,337,000 | 1,292 |
| Over five years through fifteen years | $5,879,000 | 3,041 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,767,000 | 1,190 |
| 2017-03-31 | Rank | |
| Total debt securities | $89,372,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $429,000 | 1,092 |
| Over five years through fifteen years | $37,458,000 | 534 |
| Over fifteen years | $844,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,397,000 | 1,380 |
| Over one year through three years | $29,443,000 | 528 |
| Over three years through five years | $12,035,000 | 1,110 |
| Over five years through fifteen years | $5,766,000 | 3,091 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 1,698 |
| 2016-12-31 | Rank | |
| Total debt securities | $91,299,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $475,000 | 1,031 |
| Over five years through fifteen years | $39,381,000 | 508 |
| Over fifteen years | $875,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,792 |
| Over three months through twelve months | $1,013,000 | 2,575 |
| Over one year through three years | $24,976,000 | 613 |
| Over three years through five years | $16,765,000 | 763 |
| Over five years through fifteen years | $7,282,000 | 2,834 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,491 |
| 2016-09-30 | Rank | |
| Total debt securities | $88,496,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $531,000 | 981 |
| Over five years through fifteen years | $34,222,000 | 568 |
| Over fifteen years | $2,619,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,554,000 | 2,031 |
| Over one year through three years | $19,478,000 | 757 |
| Over three years through five years | $22,896,000 | 553 |
| Over five years through fifteen years | $7,196,000 | 2,858 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,425 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,333,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $356,000 | 953 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $34,909,000 | 585 |
| Over fifteen years | $2,767,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $538,000 | 3,038 |
| Over one year through three years | $20,368,000 | 741 |
| Over three years through five years | $26,496,000 | 506 |
| Over five years through fifteen years | $7,899,000 | 2,791 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,343 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,984,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $424,000 | 898 |
| Over three years through five years | $512,000 | 1,019 |
| Over five years through fifteen years | $35,283,000 | 590 |
| Over fifteen years | $3,599,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $542,000 | 2,975 |
| Over one year through three years | $20,844,000 | 725 |
| Over three years through five years | $30,897,000 | 456 |
| Over five years through fifteen years | $7,883,000 | 2,872 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,283 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,811,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $501,000 | 881 |
| Over three years through five years | $573,000 | 928 |
| Over five years through fifteen years | $28,118,000 | 718 |
| Over fifteen years | $3,745,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,917 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $19,601,000 | 739 |
| Over three years through five years | $37,189,000 | 398 |
| Over five years through fifteen years | $8,601,000 | 2,809 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,405 |
| 2015-09-30 | Rank | |
| Total debt securities | $103,738,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $591,000 | 857 |
| Over three years through five years | $642,000 | 879 |
| Over five years through fifteen years | $30,185,000 | 681 |
| Over fifteen years | $3,957,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,092 |
| Over three months through twelve months | $488,000 | 3,020 |
| Over one year through three years | $21,690,000 | 687 |
| Over three years through five years | $37,285,000 | 393 |
| Over five years through fifteen years | $8,513,000 | 2,881 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 2,823 |
| 2015-06-30 | Rank | |
| Total debt securities | $106,004,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $683,000 | 834 |
| Over three years through five years | $718,000 | 884 |
| Over five years through fifteen years | $32,093,000 | 665 |
| Over fifteen years | $4,234,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,139 |
| Over three months through twelve months | $493,000 | 3,027 |
| Over one year through three years | $8,366,000 | 1,515 |
| Over three years through five years | $49,659,000 | 291 |
| Over five years through fifteen years | $9,456,000 | 2,754 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,904 |
| 2015-03-31 | Rank | |
| Total debt securities | $104,834,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,256,000 | 691 |
| Over five years through fifteen years | $34,489,000 | 644 |
| Over fifteen years | $4,478,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $805,000 | 2,581 |
| Over one year through three years | $4,000,000 | 2,359 |
| Over three years through five years | $47,898,000 | 299 |
| Over five years through fifteen years | $11,908,000 | 2,448 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,918 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,025,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $901,000 | 869 |
| Over five years through fifteen years | $30,206,000 | 727 |
| Over fifteen years | $4,663,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,340 |
| Over three months through twelve months | $309,000 | 3,319 |
| Over one year through three years | $4,089,000 | 2,233 |
| Over three years through five years | $44,570,000 | 315 |
| Over five years through fifteen years | $19,016,000 | 1,809 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,188 |
| 2014-09-30 | Rank | |
| Total debt securities | $102,336,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,015,000 | 855 |
| Over five years through fifteen years | $27,398,000 | 787 |
| Over fifteen years | $4,792,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $402,000 | 3,197 |
| Over one year through three years | $6,778,000 | 1,531 |
| Over three years through five years | $35,907,000 | 389 |
| Over five years through fifteen years | $26,044,000 | 1,445 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,603 |
| 2014-06-30 | Rank | |
| Total debt securities | $93,641,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,114,000 | 857 |
| Over five years through fifteen years | $26,850,000 | 813 |
| Over fifteen years | $5,014,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,265 |
| Over three months through twelve months | $90,000 | 4,143 |
| Over one year through three years | $6,139,000 | 1,562 |
| Over three years through five years | $27,532,000 | 520 |
| Over five years through fifteen years | $26,118,000 | 1,460 |
| Over fifteen years | $432,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,531 |
| 2014-03-31 | Rank | |
| Total debt securities | $92,016,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,234,000 | 852 |
| Over five years through fifteen years | $28,124,000 | 766 |
| Over fifteen years | $5,097,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $446,000 | 3,300 |
| Over one year through three years | $7,651,000 | 1,327 |
| Over three years through five years | $22,213,000 | 612 |
| Over five years through fifteen years | $26,827,000 | 1,450 |
| Over fifteen years | $424,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,589 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,398,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,371,000 | 867 |
| Over five years through fifteen years | $29,580,000 | 721 |
| Over fifteen years | $5,236,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,022 |
| Over three months through twelve months | $360,000 | 3,482 |
| Over one year through three years | $8,620,000 | 1,216 |
| Over three years through five years | $13,338,000 | 975 |
| Over five years through fifteen years | $29,397,000 | 1,306 |
| Over fifteen years | $411,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,643 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,631,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,514,000 | 846 |
| Over five years through fifteen years | $32,203,000 | 641 |
| Over fifteen years | $5,470,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,564 |
| Over three months through twelve months | $449,000 | 3,347 |
| Over one year through three years | $4,137,000 | 2,090 |
| Over three years through five years | $15,481,000 | 834 |
| Over five years through fifteen years | $27,072,000 | 1,426 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,218 |
| 2013-06-30 | Rank | |
| Total debt securities | $87,965,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,693,000 | 804 |
| Over five years through fifteen years | $32,495,000 | 609 |
| Over fifteen years | $5,809,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,071 |
| Over three months through twelve months | $392,000 | 3,561 |
| Over one year through three years | $4,515,000 | 1,938 |
| Over three years through five years | $19,823,000 | 614 |
| Over five years through fifteen years | $22,726,000 | 1,661 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,157 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,648,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $33,457,000 | 593 |
| Over fifteen years | $6,330,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,156 |
| Over three months through twelve months | $914,000 | 2,767 |
| Over one year through three years | $5,526,000 | 1,688 |
| Over three years through five years | $24,843,000 | 471 |
| Over five years through fifteen years | $18,072,000 | 2,003 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,170 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,407,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $141,000 | 1,645 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $29,025,000 | 692 |
| Over fifteen years | $4,905,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,098 |
| Over three months through twelve months | $834,000 | 2,892 |
| Over one year through three years | $5,094,000 | 1,787 |
| Over three years through five years | $26,069,000 | 412 |
| Over five years through fifteen years | $18,254,000 | 1,880 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,174 |
| 2012-09-30 | Rank | |
| Total debt securities | $82,515,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $184,000 | 1,570 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $29,775,000 | 717 |
| Over fifteen years | $2,017,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $610,000 | 3,180 |
| Over one year through three years | $2,880,000 | 2,578 |
| Over three years through five years | $20,114,000 | 563 |
| Over five years through fifteen years | $26,935,000 | 1,233 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,552 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,983,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $233,000 | 1,468 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $30,054,000 | 752 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,756 |
| Over three months through twelve months | $85,000 | 4,509 |
| Over one year through three years | $1,019,000 | 3,946 |
| Over three years through five years | $22,367,000 | 497 |
| Over five years through fifteen years | $30,489,000 | 1,058 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,295 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,467,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $285,000 | 1,424 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $27,674,000 | 815 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,315 |
| Over three months through twelve months | $828,000 | 2,933 |
| Over one year through three years | $3,037,000 | 2,569 |
| Over three years through five years | $23,423,000 | 491 |
| Over five years through fifteen years | $31,218,000 | 1,038 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,281 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,129,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $345,000 | 1,170 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $27,562,000 | 738 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,798 |
| Over three months through twelve months | $1,389,000 | 2,148 |
| Over one year through three years | $3,055,000 | 2,460 |
| Over three years through five years | $18,702,000 | 567 |
| Over five years through fifteen years | $29,996,000 | 978 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,394 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,259,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $415,000 | 1,107 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,700,000 | 827 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $1,476,000 | 2,030 |
| Over one year through three years | $2,055,000 | 3,009 |
| Over three years through five years | $19,409,000 | 536 |
| Over five years through fifteen years | $31,203,000 | 898 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 1,819 |
| 2011-06-30 | Rank | |
| Total debt securities | $77,154,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $477,000 | 1,092 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $23,050,000 | 748 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,525 |
| Over three months through twelve months | $1,097,000 | 2,380 |
| Over one year through three years | $3,570,000 | 2,349 |
| Over three years through five years | $18,513,000 | 620 |
| Over five years through fifteen years | $29,940,000 | 970 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,274 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,434,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $544,000 | 1,040 |
| Over five years through fifteen years | $20,989,000 | 766 |
| Over fifteen years | $865,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $590,000 | 3,017 |
| Over one year through three years | $3,562,000 | 2,412 |
| Over three years through five years | $15,291,000 | 774 |
| Over five years through fifteen years | $29,593,000 | 961 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,480 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,366,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,182 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $642,000 | 1,047 |
| Over five years through fifteen years | $22,608,000 | 643 |
| Over fifteen years | $884,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,594 |
| Over three months through twelve months | $512,000 | 3,164 |
| Over one year through three years | $4,769,000 | 1,969 |
| Over three years through five years | $12,350,000 | 900 |
| Over five years through fifteen years | $23,517,000 | 1,146 |
| Over fifteen years | $200,000 | 3,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,541 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,219,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $489,000 | 1,264 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $724,000 | 1,072 |
| Over five years through fifteen years | $19,342,000 | 696 |
| Over fifteen years | $2,482,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,650 |
| Over three months through twelve months | $1,116,000 | 2,239 |
| Over one year through three years | $3,651,000 | 2,301 |
| Over three years through five years | $8,232,000 | 1,236 |
| Over five years through fifteen years | $27,777,000 | 929 |
| Over fifteen years | $206,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,260 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,726,000 | 1,854 |
| 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 | 1,667 |
| Over three months through twelve months | $607,000 | 1,213 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $803,000 | 1,138 |
| Over five years through fifteen years | $20,758,000 | 615 |
| Over fifteen years | $2,681,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $605,000 | 3,165 |
| Over one year through three years | $3,831,000 | 2,350 |
| Over three years through five years | $8,046,000 | 1,289 |
| Over five years through fifteen years | $27,930,000 | 915 |
| Over fifteen years | $204,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,641 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,634,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,317,000 | 882 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,218,000 | 971 |
| Over five years through fifteen years | $23,064,000 | 567 |
| Over fifteen years | $2,839,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $711,000 | 3,070 |
| Over one year through three years | $4,849,000 | 2,049 |
| Over three years through five years | $9,067,000 | 1,166 |
| Over five years through fifteen years | $26,569,000 | 944 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,349 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,109,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,139 |
| Over three months through twelve months | $464,000 | 1,677 |
| Over one year through three years | $1,062,000 | 864 |
| Over three years through five years | $1,344,000 | 947 |
| Over five years through fifteen years | $23,129,000 | 552 |
| Over fifteen years | $3,020,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,009 |
| Over three months through twelve months | $247,000 | 4,136 |
| Over one year through three years | $5,972,000 | 1,772 |
| Over three years through five years | $7,642,000 | 1,203 |
| Over five years through fifteen years | $26,761,000 | 890 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 3,157 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,009,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $996,000 | 1,186 |
| Over one year through three years | $1,257,000 | 893 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $22,104,000 | 572 |
| Over fifteen years | $3,165,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $318,000 | 3,955 |
| Over one year through three years | $5,999,000 | 1,694 |
| Over three years through five years | $6,658,000 | 1,373 |
| Over five years through fifteen years | $24,312,000 | 977 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,852 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,142,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $584,000 | 1,453 |
| Over one year through three years | $4,050,000 | 454 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $17,676,000 | 699 |
| Over fifteen years | $4,148,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,045 |
| Over three months through twelve months | $271,000 | 4,190 |
| Over one year through three years | $5,853,000 | 1,753 |
| Over three years through five years | $8,117,000 | 1,038 |
| Over five years through fifteen years | $22,981,000 | 963 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 3,067 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,183,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $710,000 | 1,239 |
| Over one year through three years | $4,620,000 | 474 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,412,000 | 800 |
| Over fifteen years | $4,411,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,826 |
| Over three months through twelve months | $734,000 | 3,266 |
| Over one year through three years | $4,759,000 | 1,982 |
| Over three years through five years | $8,088,000 | 1,055 |
| Over five years through fifteen years | $25,213,000 | 822 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,873 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,422,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $5,793,000 | 403 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,096,000 | 849 |
| Over fifteen years | $1,238,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,146 |
| Over three months through twelve months | $901,000 | 3,219 |
| Over one year through three years | $2,518,000 | 3,011 |
| Over three years through five years | $8,610,000 | 1,004 |
| Over five years through fifteen years | $26,163,000 | 796 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,704 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,798,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $6,032,000 | 389 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,253,000 | 831 |
| Over fifteen years | $1,251,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,934 |
| Over three months through twelve months | $1,806,000 | 2,187 |
| Over one year through three years | $2,600,000 | 2,912 |
| Over three years through five years | $8,489,000 | 1,062 |
| Over five years through fifteen years | $23,864,000 | 884 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,956 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,584,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,542 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,850,000 | 469 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,553,000 | 861 |
| Over fifteen years | $2,389,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,322 |
| Over three months through twelve months | $2,854,000 | 1,676 |
| Over one year through three years | $2,532,000 | 3,030 |
| Over three years through five years | $7,447,000 | 1,203 |
| Over five years through fifteen years | $25,656,000 | 839 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 1,784 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,311,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,373 |
| Over three months through twelve months | $243,000 | 1,958 |
| Over one year through three years | $5,175,000 | 456 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,046,000 | 1,081 |
| Over fifteen years | $1,212,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,735,000 | 1,545 |
| Over one year through three years | $3,341,000 | 2,611 |
| Over three years through five years | $5,489,000 | 1,548 |
| Over five years through fifteen years | $27,735,000 | 770 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 2,000 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,465,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $785,000 | 1,234 |
| Over one year through three years | $2,855,000 | 751 |
| Over three years through five years | $569,000 | 1,450 |
| Over five years through fifteen years | $6,041,000 | 1,275 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 2,026 |
| Over three months through twelve months | $4,095,000 | 1,957 |
| Over one year through three years | $6,256,000 | 2,076 |
| Over three years through five years | $5,950,000 | 1,565 |
| Over five years through fifteen years | $20,809,000 | 1,004 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,985,000 | 1,811 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,478,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $860,000 | 1,197 |
| Over one year through three years | $2,937,000 | 714 |
| Over three years through five years | $590,000 | 1,549 |
| Over five years through fifteen years | $6,240,000 | 1,167 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,990 |
| Over three months through twelve months | $4,689,000 | 1,896 |
| Over one year through three years | $8,712,000 | 1,805 |
| Over three years through five years | $5,897,000 | 1,704 |
| Over five years through fifteen years | $9,153,000 | 2,145 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,949,000 | 1,686 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,358,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $639,000 | 1,306 |
| Over one year through three years | $1,214,000 | 1,258 |
| Over three years through five years | $2,798,000 | 688 |
| Over five years through fifteen years | $6,479,000 | 1,109 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,436,000 | 1,003 |
| Over three months through twelve months | $4,577,000 | 2,030 |
| Over one year through three years | $10,832,000 | 1,502 |
| Over three years through five years | $3,346,000 | 2,747 |
| Over five years through fifteen years | $5,037,000 | 2,995 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,652,000 | 1,326 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,568,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,985,000 | 908 |
| Over three years through five years | $2,951,000 | 776 |
| Over five years through fifteen years | $4,884,000 | 1,377 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,960 |
| Over three months through twelve months | $8,511,000 | 1,137 |
| Over one year through three years | $9,901,000 | 1,729 |
| Over three years through five years | $4,871,000 | 2,099 |
| Over five years through fifteen years | $6,114,000 | 2,665 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,862,000 | 1,342 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,830,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,071,000 | 1,378 |
| Over three years through five years | $3,052,000 | 841 |
| Over five years through fifteen years | $5,094,000 | 1,374 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,453 |
| Over three months through twelve months | $8,744,000 | 1,122 |
| Over one year through three years | $9,893,000 | 1,855 |
| Over three years through five years | $5,649,000 | 1,831 |
| Over five years through fifteen years | $5,887,000 | 2,644 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,184,000 | 1,581 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,582,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $337,000 | 2,304 |
| Over three years through five years | $1,850,000 | 1,308 |
| Over five years through fifteen years | $5,303,000 | 1,350 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 3,000 |
| Over three months through twelve months | $7,189,000 | 1,361 |
| Over one year through three years | $9,198,000 | 2,107 |
| Over three years through five years | $5,879,000 | 1,813 |
| Over five years through fifteen years | $6,451,000 | 2,428 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,564,000 | 1,641 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,599,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $354,000 | 2,309 |
| Over three years through five years | $1,895,000 | 1,320 |
| Over five years through fifteen years | $5,470,000 | 1,349 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,696 |
| Over three months through twelve months | $4,125,000 | 2,314 |
| Over one year through three years | $10,812,000 | 1,884 |
| Over three years through five years | $5,929,000 | 1,812 |
| Over five years through fifteen years | $5,376,000 | 2,598 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,763,000 | 1,971 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,796,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $380,000 | 2,223 |
| Over three years through five years | $1,969,000 | 1,331 |
| Over five years through fifteen years | $4,818,000 | 1,539 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,730 |
| Over three months through twelve months | $4,436,000 | 2,212 |
| Over one year through three years | $11,804,000 | 1,778 |
| Over three years through five years | $6,170,000 | 1,778 |
| Over five years through fifteen years | $5,433,000 | 2,567 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,222,000 | 1,909 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,718,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $398,000 | 2,095 |
| Over three years through five years | $1,283,000 | 1,726 |
| Over five years through fifteen years | $5,798,000 | 1,373 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,460 |
| Over three months through twelve months | $4,791,000 | 2,056 |
| Over one year through three years | $8,394,000 | 2,427 |
| Over three years through five years | $7,225,000 | 1,565 |
| Over five years through fifteen years | $3,541,000 | 3,198 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,079,000 | 2,038 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,851,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $434,000 | 1,992 |
| Over three years through five years | $1,343,000 | 1,691 |
| Over five years through fifteen years | $5,408,000 | 1,468 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,465 |
| Over three months through twelve months | $2,358,000 | 2,781 |
| Over one year through three years | $7,839,000 | 2,556 |
| Over three years through five years | $9,047,000 | 1,324 |
| Over five years through fifteen years | $3,593,000 | 3,197 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,187,000 | 1,996 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,215,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $475,000 | 2,593 |
| Over five years through fifteen years | $7,224,000 | 1,323 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,873 |
| Over three months through twelve months | $4,912,000 | 1,606 |
| Over one year through three years | $5,841,000 | 3,118 |
| Over three years through five years | $10,901,000 | 1,150 |
| Over five years through fifteen years | $4,156,000 | 2,997 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,619,000 | 1,514 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,004,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,756,000 | 1,611 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,108 |
| Over three months through twelve months | $5,613,000 | 1,290 |
| Over one year through three years | $5,594,000 | 3,164 |
| Over three years through five years | $8,681,000 | 1,527 |
| Over five years through fifteen years | $3,909,000 | 3,132 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,064,000 | 1,369 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,951,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,126,000 | 1,756 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,477 |
| Over three months through twelve months | $6,018,000 | 1,123 |
| Over one year through three years | $4,739,000 | 3,423 |
| Over three years through five years | $9,105,000 | 1,473 |
| Over five years through fifteen years | $3,934,000 | 3,223 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,047,000 | 1,347 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,425,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,386,000 | 1,742 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,968,000 | 2,484 |
| Over one year through three years | $4,615,000 | 3,351 |
| Over three years through five years | $11,280,000 | 1,281 |
| Over five years through fifteen years | $4,176,000 | 3,220 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,978 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,804,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,186,000 | 1,610 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,011 |
| Over three months through twelve months | $1,252,000 | 3,177 |
| Over one year through three years | $5,890,000 | 2,819 |
| Over three years through five years | $13,775,000 | 1,072 |
| Over five years through fifteen years | $4,681,000 | 3,155 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 3,614 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,742,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $70,000 | 2,004 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,834,000 | 1,518 |
| Over fifteen years | $529,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,079,000 | 3,437 |
| Over one year through three years | $6,568,000 | 2,434 |
| Over three years through five years | $12,276,000 | 1,163 |
| Over five years through fifteen years | $6,386,000 | 2,649 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,047 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,305,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $76,000 | 1,925 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,794,000 | 1,494 |
| Over fifteen years | $798,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,986 |
| Over three months through twelve months | $20,000 | 6,133 |
| Over one year through three years | $6,788,000 | 2,424 |
| Over three years through five years | $8,843,000 | 1,650 |
| Over five years through fifteen years | $6,060,000 | 2,753 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 3,304 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,250,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $92,000 | 1,755 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,407,000 | 1,680 |
| Over fifteen years | $962,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,965,000 | 2,716 |
| Over one year through three years | $4,996,000 | 2,868 |
| Over three years through five years | $7,005,000 | 1,883 |
| Over five years through fifteen years | $7,823,000 | 2,340 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 3,355 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,327,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $104,000 | 1,615 |
| Over three years through five years | $179,000 | 2,921 |
| Over five years through fifteen years | $4,874,000 | 1,707 |
| Over fifteen years | $1,541,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,250 |
| Over three months through twelve months | $1,964,000 | 2,857 |
| Over one year through three years | $3,756,000 | 3,362 |
| Over three years through five years | $5,402,000 | 2,191 |
| Over five years through fifteen years | $8,192,000 | 2,091 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 3,172 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,198,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $150,000 | 1,454 |
| Over three years through five years | $216,000 | 2,655 |
| Over five years through fifteen years | $574,000 | 3,642 |
| Over fifteen years | $2,341,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $2,294,000 | 2,492 |
| Over one year through three years | $3,583,000 | 3,627 |
| Over three years through five years | $7,259,000 | 1,680 |
| Over five years through fifteen years | $7,781,000 | 2,037 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 2,458 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,836,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $199,000 | 1,352 |
| Over three years through five years | $388,000 | 2,173 |
| Over five years through fifteen years | $664,000 | 3,481 |
| Over fifteen years | $2,909,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,733 |
| Over three months through twelve months | $1,316,000 | 3,358 |
| Over one year through three years | $5,549,000 | 2,827 |
| Over three years through five years | $6,074,000 | 1,976 |
| Over five years through fifteen years | $7,674,000 | 1,984 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 3,059 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,406,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,058 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,186,000 | 859 |
| Over five years through fifteen years | $853,000 | 2,898 |
| Over fifteen years | $4,228,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,150 |
| Over three months through twelve months | $757,000 | 4,242 |
| Over one year through three years | $5,124,000 | 2,811 |
| Over three years through five years | $9,459,000 | 1,332 |
| Over five years through fifteen years | $6,633,000 | 2,299 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 4,741 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,166,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $126,000 | 1,977 |
| Over three years through five years | $506,000 | 1,115 |
| Over five years through fifteen years | $921,000 | 2,189 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $55,000 | 6,023 |
| Over three months through twelve months | $250,000 | 6,536 |
| Over one year through three years | $9,333,000 | 1,967 |
| Over three years through five years | $8,108,000 | 1,648 |
| Over five years through fifteen years | $7,867,000 | 2,117 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 6,928 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,887,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,316,000 | 1,232 |
| Over one year through three years | $167,000 | 1,809 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $578,000 | 2,801 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $226,000 | 5,227 |
| Over three months through twelve months | $969,000 | 4,568 |
| Over one year through three years | $2,165,000 | 5,255 |
| Over three years through five years | $11,391,000 | 1,335 |
| Over five years through fifteen years | $8,075,000 | 2,291 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 4,958 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,431,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,699,000 | 1,237 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $310,000 | 1,939 |
| Over five years through fifteen years | $700,000 | 2,657 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $531,000 | 5,059 |
| Over three months through twelve months | $1,743,000 | 3,790 |
| Over one year through three years | $3,686,000 | 3,745 |
| Over three years through five years | $10,303,000 | 1,308 |
| Over five years through fifteen years | $5,459,000 | 2,946 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 4,358 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,957,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,683,000 | 1,012 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $633,000 | 1,421 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 3,770 |
| Over three months through twelve months | $1,689,000 | 4,950 |
| Over one year through three years | $7,611,000 | 2,574 |
| Over three years through five years | $7,703,000 | 1,613 |
| Over five years through fifteen years | $2,393,000 | 4,039 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 4,558 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,212,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,867,000 | 1,881 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,463,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,367,000 | 2,102 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,263,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,384,000 | 2,553 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,720,000 | 4,075 |
| 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 | $6,333,000 | 3,173 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,076,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,862,000 | 5,795 |