Home > Thumb Bank and Trust > Total Debt Securities
Thumb Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $196,855,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 410 |
| Over three months through twelve months | $131,000 | 763 |
| Over one year through three years | $62,000 | 1,139 |
| Over three years through five years | $71,000 | 1,970 |
| Over five years through fifteen years | $5,259,000 | 1,669 |
| Over fifteen years | $15,451,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,239 |
| Over three years | $27,601,000 | 689 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,139 |
| Over three months through twelve months | $4,871,000 | 1,503 |
| Over one year through three years | $42,476,000 | 581 |
| Over three years through five years | $30,036,000 | 556 |
| Over five years through fifteen years | $50,093,000 | 781 |
| Over fifteen years | $17,517,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,248,000 | 1,250 |
| 2023-09-30 | Rank | |
| Total debt securities | $195,996,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,377,000 | 384 |
| Over three months through twelve months | $122,000 | 765 |
| Over one year through three years | $38,000 | 1,197 |
| Over three years through five years | $110,000 | 1,874 |
| Over five years through fifteen years | $4,962,000 | 1,720 |
| Over fifteen years | $15,606,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,071 |
| Over three years | $27,237,000 | 688 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,212 |
| Over three months through twelve months | $2,967,000 | 1,942 |
| Over one year through three years | $36,902,000 | 666 |
| Over three years through five years | $31,699,000 | 565 |
| Over five years through fifteen years | $53,341,000 | 732 |
| Over fifteen years | $17,770,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 2,026 |
| 2023-06-30 | Rank | |
| Total debt securities | $203,043,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,570,000 | 358 |
| Over three months through twelve months | $144,000 | 739 |
| Over one year through three years | $47,000 | 1,121 |
| Over three years through five years | $123,000 | 1,816 |
| Over five years through fifteen years | $5,330,000 | 1,717 |
| Over fifteen years | $16,723,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,551,000 | 1,030 |
| Over three years | $29,191,000 | 657 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,944 |
| Over three months through twelve months | $3,756,000 | 1,736 |
| Over one year through three years | $31,037,000 | 771 |
| Over three years through five years | $35,328,000 | 541 |
| Over five years through fifteen years | $54,230,000 | 753 |
| Over fifteen years | $21,135,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,849,000 | 1,758 |
| 2023-03-31 | Rank | |
| Total debt securities | $216,818,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 317 |
| Over three months through twelve months | $17,000 | 1,191 |
| Over one year through three years | $59,000 | 1,039 |
| Over three years through five years | $45,000 | 1,984 |
| Over five years through fifteen years | $5,771,000 | 1,729 |
| Over fifteen years | $17,214,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 912 |
| Over three years | $30,608,000 | 672 |
| Other debt securities | ||
| Three months or less | $3,954,000 | 1,383 |
| Over three months through twelve months | $2,234,000 | 2,099 |
| Over one year through three years | $29,944,000 | 821 |
| Over three years through five years | $39,169,000 | 518 |
| Over five years through fifteen years | $58,906,000 | 760 |
| Over fifteen years | $24,034,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,866,000 | 1,510 |
| 2022-12-31 | Rank | |
| Total debt securities | $128,913,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,998,000 | 319 |
| Over three months through twelve months | $163,000 | 753 |
| Over one year through three years | $70,000 | 915 |
| Over three years through five years | $50,000 | 1,908 |
| Over five years through fifteen years | $4,606,000 | 1,954 |
| Over fifteen years | $17,686,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,247,000 | 904 |
| Over three years | $20,268,000 | 869 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,280 |
| Over three months through twelve months | $4,190,000 | 1,427 |
| Over one year through three years | $5,293,000 | 2,561 |
| Over three years through five years | $4,380,000 | 2,650 |
| Over five years through fifteen years | $42,030,000 | 1,047 |
| Over fifteen years | $23,963,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,817,000 | 1,557 |
| 2022-09-30 | Rank | |
| Total debt securities | $130,775,000 | 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 | $2,176,000 | 308 |
| Over three months through twelve months | $165,000 | 777 |
| Over one year through three years | $90,000 | 775 |
| Over three years through five years | $55,000 | 1,849 |
| Over five years through fifteen years | $4,436,000 | 2,013 |
| Over fifteen years | $18,372,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,468,000 | 827 |
| Over three years | $20,401,000 | 874 |
| Other debt securities | ||
| Three months or less | $427,000 | 2,670 |
| Over three months through twelve months | $4,148,000 | 1,346 |
| Over one year through three years | $5,894,000 | 2,444 |
| Over three years through five years | $3,308,000 | 2,932 |
| Over five years through fifteen years | $38,034,000 | 1,167 |
| Over fifteen years | $28,801,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 1,563 |
| 2022-06-30 | Rank | |
| Total debt securities | $131,218,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,364,000 | 283 |
| Over three months through twelve months | $187,000 | 771 |
| Over one year through three years | $71,000 | 935 |
| Over three years through five years | $117,000 | 1,546 |
| Over five years through fifteen years | $3,804,000 | 2,191 |
| Over fifteen years | $19,464,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,255,000 | 731 |
| Over three years | $20,054,000 | 887 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,588 |
| Over three months through twelve months | $3,302,000 | 1,419 |
| Over one year through three years | $3,064,000 | 2,992 |
| Over three years through five years | $3,415,000 | 2,938 |
| Over five years through fifteen years | $38,475,000 | 1,193 |
| Over fifteen years | $29,192,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 1,682 |
| 2022-03-31 | Rank | |
| Total debt securities | $134,812,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,806,000 | 253 |
| Over three months through twelve months | $17,000 | 1,260 |
| Over one year through three years | $62,000 | 1,013 |
| Over three years through five years | $163,000 | 1,381 |
| Over five years through fifteen years | $1,484,000 | 2,738 |
| Over fifteen years | $21,747,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,995,000 | 741 |
| Over three years | $17,432,000 | 899 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,380 |
| Over three months through twelve months | $687,000 | 2,559 |
| Over one year through three years | $3,719,000 | 2,539 |
| Over three years through five years | $4,113,000 | 2,648 |
| Over five years through fifteen years | $38,862,000 | 1,227 |
| Over fifteen years | $31,627,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,523 |
| 2021-12-31 | Rank | |
| Total debt securities | $134,953,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $210,000 | 759 |
| Over one year through three years | $68,000 | 1,032 |
| Over three years through five years | $218,000 | 1,160 |
| Over five years through fifteen years | $1,646,000 | 2,673 |
| Over fifteen years | $23,892,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,565,000 | 1,095 |
| Over three years | $18,336,000 | 798 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,550 |
| Over three months through twelve months | $2,655,000 | 1,261 |
| Over one year through three years | $3,315,000 | 2,143 |
| Over three years through five years | $4,977,000 | 2,337 |
| Over five years through fifteen years | $40,551,000 | 1,224 |
| Over fifteen years | $32,935,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 1,591 |
| 2021-09-30 | Rank | |
| Total debt securities | $111,407,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,225 |
| Over three months through twelve months | $219,000 | 773 |
| Over one year through three years | $87,000 | 1,032 |
| Over three years through five years | $155,000 | 1,234 |
| Over five years through fifteen years | $1,875,000 | 2,647 |
| Over fifteen years | $8,365,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,062,000 | 1,137 |
| Over three years | $13,816,000 | 857 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,810 |
| Over three months through twelve months | $2,643,000 | 1,289 |
| Over one year through three years | $3,339,000 | 1,967 |
| Over three years through five years | $4,550,000 | 2,200 |
| Over five years through fifteen years | $39,056,000 | 1,222 |
| Over fifteen years | $29,443,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 1,339 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,460,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $239,000 | 783 |
| Over one year through three years | $107,000 | 1,007 |
| Over three years through five years | $177,000 | 1,205 |
| Over five years through fifteen years | $1,796,000 | 2,692 |
| Over fifteen years | $9,022,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,576,000 | 952 |
| Over three years | $11,667,000 | 896 |
| Other debt securities | ||
| Three months or less | $5,417,000 | 1,098 |
| Over three months through twelve months | $2,976,000 | 1,286 |
| Over one year through three years | $3,334,000 | 1,937 |
| Over three years through five years | $4,124,000 | 2,165 |
| Over five years through fifteen years | $23,027,000 | 1,747 |
| Over fifteen years | $22,998,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,702,000 | 844 |
| 2021-03-31 | Rank | |
| Total debt securities | $69,850,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 764 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $130,000 | 969 |
| Over three years through five years | $202,000 | 1,208 |
| Over five years through fifteen years | $1,973,000 | 2,587 |
| Over fifteen years | $7,586,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,128,000 | 1,421 |
| Over three years | $14,487,000 | 778 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,892 |
| Over three months through twelve months | $5,911,000 | 794 |
| Over one year through three years | $3,419,000 | 1,901 |
| Over three years through five years | $1,771,000 | 2,812 |
| Over five years through fifteen years | $18,980,000 | 1,793 |
| Over fifteen years | $10,082,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,118,000 | 921 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,600,000 | 2,020 |
| Maturity 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 | $261,000 | 817 |
| Over one year through three years | $154,000 | 969 |
| Over three years through five years | $230,000 | 1,125 |
| Over five years through fifteen years | $2,065,000 | 2,536 |
| Over fifteen years | $8,151,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,961,000 | 1,182 |
| Over three years | $7,598,000 | 976 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,496 |
| Over three months through twelve months | $7,105,000 | 677 |
| Over one year through three years | $3,017,000 | 2,067 |
| Over three years through five years | $2,846,000 | 2,155 |
| Over five years through fifteen years | $18,863,000 | 1,642 |
| Over fifteen years | $4,535,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,125,000 | 954 |
| 2020-09-30 | Rank | |
| Total debt securities | $54,402,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,291 |
| Over three months through twelve months | $268,000 | 825 |
| Over one year through three years | $147,000 | 1,027 |
| Over three years through five years | $300,000 | 984 |
| Over five years through fifteen years | $2,236,000 | 2,494 |
| Over fifteen years | $3,695,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,282,000 | 1,113 |
| Over three years | $6,753,000 | 984 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,785 |
| Over three months through twelve months | $5,973,000 | 746 |
| Over one year through three years | $4,140,000 | 1,743 |
| Over three years through five years | $2,863,000 | 2,060 |
| Over five years through fifteen years | $14,884,000 | 1,768 |
| Over fifteen years | $3,552,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,385,000 | 922 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,043,000 | 2,083 |
| Maturity 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 | $311,000 | 796 |
| Over one year through three years | $75,000 | 1,139 |
| Over three years through five years | $286,000 | 1,096 |
| Over five years through fifteen years | $2,473,000 | 2,412 |
| Over fifteen years | $2,172,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,033,000 | 1,295 |
| Over three years | $10,685,000 | 825 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,803 |
| Over three months through twelve months | $2,673,000 | 1,468 |
| Over one year through three years | $3,606,000 | 1,920 |
| Over three years through five years | $3,715,000 | 1,687 |
| Over five years through fifteen years | $14,675,000 | 1,685 |
| Over fifteen years | $4,268,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 1,556 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,990,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 767 |
| Over three months through twelve months | $10,000 | 1,478 |
| Over one year through three years | $85,000 | 1,054 |
| Over three years through five years | $233,000 | 1,255 |
| Over five years through fifteen years | $2,637,000 | 2,417 |
| Over fifteen years | $2,338,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,818,000 | 1,149 |
| Over three years | $10,908,000 | 877 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,471 |
| Over three months through twelve months | $2,566,000 | 1,567 |
| Over one year through three years | $3,554,000 | 2,013 |
| Over three years through five years | $5,508,000 | 1,275 |
| Over five years through fifteen years | $13,889,000 | 1,628 |
| Over fifteen years | $4,042,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,627,000 | 1,419 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,351,000 | 1,887 |
| Maturity 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 | $2,543,000 | 394 |
| Over five years through fifteen years | $4,400,000 | 1,960 |
| Over fifteen years | $3,635,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,688,000 | 1,733 |
| Over three years | $12,367,000 | 865 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,606 |
| Over three months through twelve months | $2,840,000 | 1,550 |
| Over one year through three years | $2,926,000 | 2,371 |
| Over three years through five years | $2,555,000 | 2,206 |
| Over five years through fifteen years | $18,014,000 | 1,349 |
| Over fifteen years | $6,363,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,044,000 | 1,816 |
| Maturity 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 | $2,591,000 | 419 |
| Over five years through fifteen years | $4,626,000 | 1,923 |
| Over fifteen years | $4,082,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,671 |
| Over three years | $13,492,000 | 838 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,338 |
| Over three months through twelve months | $2,540,000 | 1,666 |
| Over one year through three years | $3,202,000 | 2,359 |
| Over three years through five years | $2,562,000 | 2,289 |
| Over five years through fifteen years | $18,034,000 | 1,337 |
| Over fifteen years | $6,759,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,177,000 | 1,717 |
| Maturity 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 | $412,000 | 827 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $350,000 | 1,256 |
| Over five years through fifteen years | $2,819,000 | 2,381 |
| Over fifteen years | $1,598,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,319,000 | 903 |
| Over three years | $15,922,000 | 767 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,632 |
| Over three months through twelve months | $1,775,000 | 2,109 |
| Over one year through three years | $5,422,000 | 1,861 |
| Over three years through five years | $5,430,000 | 1,541 |
| Over five years through fifteen years | $17,757,000 | 1,398 |
| Over fifteen years | $5,624,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,823 |
| 2019-03-31 | Rank | |
| Total debt securities | $66,963,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $718,000 | 959 |
| Over five years through fifteen years | $7,120,000 | 1,617 |
| Over fifteen years | $4,659,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,187,000 | 1,238 |
| Over three years | $14,781,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,221 |
| Over three months through twelve months | $1,407,000 | 2,442 |
| Over one year through three years | $4,614,000 | 2,112 |
| Over three years through five years | $7,868,000 | 1,237 |
| Over five years through fifteen years | $17,194,000 | 1,473 |
| Over fifteen years | $5,144,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,842,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,079,000 | 806 |
| Over five years through fifteen years | $7,112,000 | 1,630 |
| Over fifteen years | $3,029,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,313,000 | 1,143 |
| Over three years | $12,240,000 | 987 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,731 |
| Over three months through twelve months | $2,654,000 | 1,747 |
| Over one year through three years | $4,560,000 | 2,148 |
| Over three years through five years | $4,579,000 | 1,915 |
| Over five years through fifteen years | $19,185,000 | 1,360 |
| Over fifteen years | $5,071,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,512,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $855,000 | 919 |
| Over five years through fifteen years | $6,202,000 | 1,767 |
| Over fifteen years | $2,396,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,474,000 | 1,124 |
| Over three years | $10,957,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,889 |
| Over three months through twelve months | $2,389,000 | 1,827 |
| Over one year through three years | $3,790,000 | 2,412 |
| Over three years through five years | $5,184,000 | 1,793 |
| Over five years through fifteen years | $18,355,000 | 1,409 |
| Over fifteen years | $5,394,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,327,000 | 2,005 |
| Maturity 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 | $675,000 | 963 |
| Over five years through fifteen years | $6,580,000 | 1,756 |
| Over fifteen years | $2,772,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,688,000 | 1,069 |
| Over three years | $11,684,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,810 |
| Over three months through twelve months | $1,786,000 | 2,183 |
| Over one year through three years | $3,297,000 | 2,674 |
| Over three years through five years | $4,520,000 | 2,050 |
| Over five years through fifteen years | $17,231,000 | 1,530 |
| Over fifteen years | $4,114,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,652,000 | 2,049 |
| Maturity 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 | $207,000 | 1,333 |
| Over five years through fifteen years | $7,023,000 | 1,730 |
| Over fifteen years | $2,329,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,951,000 | 992 |
| Over three years | $11,194,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $464,000 | 2,997 |
| Over three months through twelve months | $2,498,000 | 1,796 |
| Over one year through three years | $3,435,000 | 2,614 |
| Over three years through five years | $5,042,000 | 1,914 |
| Over five years through fifteen years | $18,889,000 | 1,460 |
| Over fifteen years | $2,620,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,442,000 | 2,071 |
| Maturity 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 | $0 | 1,991 |
| Over five years through fifteen years | $7,581,000 | 1,654 |
| Over fifteen years | $2,494,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,224,000 | 1,063 |
| Over three years | $9,909,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,204 |
| Over three months through twelve months | $2,944,000 | 1,618 |
| Over one year through three years | $3,463,000 | 2,621 |
| Over three years through five years | $4,470,000 | 2,088 |
| Over five years through fifteen years | $19,742,000 | 1,459 |
| Over fifteen years | $3,225,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,248,000 | 2,064 |
| Maturity 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 | $0 | 2,003 |
| Over five years through fifteen years | $8,906,000 | 1,510 |
| Over fifteen years | $2,731,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,558,000 | 1,051 |
| Over three years | $9,603,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,354 |
| Over three months through twelve months | $2,367,000 | 1,791 |
| Over one year through three years | $2,475,000 | 3,051 |
| Over three years through five years | $4,301,000 | 2,212 |
| Over five years through fifteen years | $19,887,000 | 1,497 |
| Over fifteen years | $4,155,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,022,000 | 2,053 |
| Maturity 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 | $0 | 2,034 |
| Over five years through fifteen years | $9,311,000 | 1,493 |
| Over fifteen years | $2,951,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,946,000 | 958 |
| Over three years | $9,053,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,450 |
| Over three months through twelve months | $647,000 | 3,187 |
| Over one year through three years | $2,489,000 | 3,088 |
| Over three years through five years | $4,246,000 | 2,250 |
| Over five years through fifteen years | $20,145,000 | 1,486 |
| Over fifteen years | $4,230,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,240,000 | 2,054 |
| Maturity 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 | $0 | 2,118 |
| Over five years through fifteen years | $8,744,000 | 1,557 |
| Over fifteen years | $4,006,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,597,000 | 945 |
| Over three years | $9,059,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,009 |
| Over three months through twelve months | $3,290,000 | 1,402 |
| Over one year through three years | $2,018,000 | 3,334 |
| Over three years through five years | $3,492,000 | 2,560 |
| Over five years through fifteen years | $21,213,000 | 1,428 |
| Over fifteen years | $5,401,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,522,000 | 2,104 |
| Maturity 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 | $0 | 2,122 |
| Over five years through fifteen years | $8,051,000 | 1,626 |
| Over fifteen years | $4,314,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,978,000 | 1,005 |
| Over three years | $6,792,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,158 |
| Over three months through twelve months | $3,689,000 | 1,259 |
| Over one year through three years | $2,012,000 | 3,365 |
| Over three years through five years | $3,454,000 | 2,533 |
| Over five years through fifteen years | $20,452,000 | 1,473 |
| Over fifteen years | $5,460,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,614,000 | 2,095 |
| Maturity 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 | $0 | 2,107 |
| Over five years through fifteen years | $6,516,000 | 1,805 |
| Over fifteen years | $5,127,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 1,118 |
| Over three years | $5,690,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,269 |
| Over three months through twelve months | $3,451,000 | 1,235 |
| Over one year through three years | $2,076,000 | 3,322 |
| Over three years through five years | $2,806,000 | 2,822 |
| Over five years through fifteen years | $22,048,000 | 1,386 |
| Over fifteen years | $6,143,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,923,000 | 2,179 |
| Maturity 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 | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,740,000 | 1,995 |
| Over fifteen years | $5,865,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,020,000 | 1,039 |
| Over three years | $4,857,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,555 |
| Over three months through twelve months | $726,000 | 2,791 |
| Over one year through three years | $2,173,000 | 3,267 |
| Over three years through five years | $2,295,000 | 3,171 |
| Over five years through fifteen years | $23,200,000 | 1,348 |
| Over fifteen years | $5,942,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,370,000 | 2,200 |
| Maturity 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,627,000 | 1,877 |
| Over fifteen years | $7,003,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,490,000 | 870 |
| Over three years | $5,039,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $413,000 | 2,929 |
| Over three months through twelve months | $400,000 | 3,272 |
| Over one year through three years | $1,844,000 | 3,482 |
| Over three years through five years | $2,232,000 | 3,288 |
| Over five years through fifteen years | $21,855,000 | 1,472 |
| Over fifteen years | $5,467,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,772,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,273,000 | 2,126 |
| Over fifteen years | $6,375,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,322,000 | 985 |
| Over three years | $5,751,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,238 |
| Over three months through twelve months | $793,000 | 2,554 |
| Over one year through three years | $1,593,000 | 3,598 |
| Over three years through five years | $2,473,000 | 3,228 |
| Over five years through fifteen years | $20,481,000 | 1,603 |
| Over fifteen years | $2,441,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,728,000 | 2,511 |
| Maturity 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,250,000 | 2,147 |
| Over fifteen years | $5,768,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,703,000 | 1,023 |
| Over three years | $6,137,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,291 |
| Over three months through twelve months | $538,000 | 2,854 |
| Over one year through three years | $1,609,000 | 3,571 |
| Over three years through five years | $2,158,000 | 3,470 |
| Over five years through fifteen years | $18,832,000 | 1,746 |
| Over fifteen years | $3,473,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,198,000 | 2,465 |
| Maturity 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,600,000 | 2,142 |
| Over fifteen years | $6,090,000 | 1,325 |
| 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 | $8,931,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,153 |
| Over three months through twelve months | $693,000 | 2,700 |
| Over one year through three years | $1,633,000 | 3,560 |
| Over three years through five years | $2,416,000 | 3,412 |
| Over five years through fifteen years | $18,624,000 | 1,759 |
| Over fifteen years | $3,465,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,161,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,216,000 | 2,250 |
| Over fifteen years | $6,645,000 | 1,275 |
| 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 | $7,860,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,475 |
| Over three months through twelve months | $3,795,000 | 1,005 |
| Over one year through three years | $627,000 | 4,339 |
| Over three years through five years | $724,000 | 4,563 |
| Over five years through fifteen years | $18,140,000 | 1,827 |
| Over fifteen years | $3,370,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,587,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,525 |
| Over five years through fifteen years | $5,059,000 | 2,333 |
| Over fifteen years | $6,784,000 | 1,262 |
| 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 | $7,235,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,230 |
| Over three months through twelve months | $4,571,000 | 866 |
| Over one year through three years | $627,000 | 4,250 |
| Over three years through five years | $723,000 | 4,584 |
| Over five years through fifteen years | $17,139,000 | 1,989 |
| Over fifteen years | $3,129,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,723,000 | 2,736 |
| Maturity 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 | $0 | 2,620 |
| Over five years through fifteen years | $5,308,000 | 2,354 |
| Over fifteen years | $7,112,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000 | 1,068 |
| Over three years | $3,440,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,704 |
| Over three months through twelve months | $4,581,000 | 829 |
| Over one year through three years | $638,000 | 4,217 |
| Over three years through five years | $738,000 | 4,582 |
| Over five years through fifteen years | $16,895,000 | 2,092 |
| Over fifteen years | $3,468,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,730,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,719 |
| Over five years through fifteen years | $5,005,000 | 2,467 |
| Over fifteen years | $8,376,000 | 1,176 |
| 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 | $7,304,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,473 |
| Over three months through twelve months | $1,009,000 | 2,348 |
| Over one year through three years | $527,000 | 4,285 |
| Over three years through five years | $680,000 | 4,611 |
| Over five years through fifteen years | $14,973,000 | 2,342 |
| Over fifteen years | $3,936,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,540,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,764 |
| Over five years through fifteen years | $4,132,000 | 2,648 |
| Over fifteen years | $7,117,000 | 1,303 |
| 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 | $7,782,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,761 |
| Over three months through twelve months | $1,108,000 | 2,267 |
| Over one year through three years | $1,199,000 | 3,569 |
| Over three years through five years | $423,000 | 4,865 |
| Over five years through fifteen years | $14,415,000 | 2,425 |
| Over fifteen years | $5,197,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,380,000 | 3,016 |
| Maturity 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 | $0 | 2,839 |
| Over five years through fifteen years | $4,271,000 | 2,590 |
| Over fifteen years | $7,441,000 | 1,296 |
| 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 | $7,634,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,201 |
| Over three months through twelve months | $1,256,000 | 2,194 |
| Over one year through three years | $1,218,000 | 3,618 |
| Over three years through five years | $423,000 | 4,859 |
| Over five years through fifteen years | $14,091,000 | 2,421 |
| Over fifteen years | $5,031,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,420,000 | 2,923 |
| Maturity 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 | $0 | 2,846 |
| Over five years through fifteen years | $3,793,000 | 2,712 |
| Over fifteen years | $7,911,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $7,245,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,478 |
| Over three months through twelve months | $1,102,000 | 2,372 |
| Over one year through three years | $1,517,000 | 3,413 |
| Over three years through five years | $453,000 | 4,851 |
| Over five years through fifteen years | $14,294,000 | 2,428 |
| Over fifteen years | $5,080,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,544,000 | 2,887 |
| Maturity 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 | $0 | 2,752 |
| Over five years through fifteen years | $2,567,000 | 3,022 |
| Over fifteen years | $7,878,000 | 1,275 |
| 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 | $7,894,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,218 |
| Over three months through twelve months | $3,207,000 | 1,295 |
| Over one year through three years | $1,562,000 | 3,345 |
| Over three years through five years | $453,000 | 4,798 |
| Over five years through fifteen years | $14,399,000 | 2,386 |
| Over fifteen years | $5,169,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,646,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $1,654,000 | 3,453 |
| Over fifteen years | $6,889,000 | 1,439 |
| 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 | $8,763,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $3,162,000 | 1,441 |
| Over three months through twelve months | $1,455,000 | 2,197 |
| Over one year through three years | $1,613,000 | 3,329 |
| Over three years through five years | $458,000 | 4,753 |
| Over five years through fifteen years | $13,250,000 | 2,498 |
| Over fifteen years | $6,402,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,651,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,898,000 | 3,369 |
| Over fifteen years | $9,186,000 | 1,161 |
| 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 | $7,016,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $4,602,000 | 1,008 |
| Over one year through three years | $1,646,000 | 3,286 |
| Over three years through five years | $457,000 | 4,748 |
| Over five years through fifteen years | $15,526,000 | 2,139 |
| Over fifteen years | $6,320,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,573,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,132,000 | 3,391 |
| Over fifteen years | $8,925,000 | 1,243 |
| 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 | $8,964,000 | 979 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,517 |
| Over three months through twelve months | $4,562,000 | 1,001 |
| Over one year through three years | $1,419,000 | 3,504 |
| Over three years through five years | $387,000 | 4,909 |
| Over five years through fifteen years | $11,699,000 | 2,501 |
| Over fifteen years | $6,150,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 1,214 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,003,000 | 2,799 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,947,000 | 3,536 |
| Over fifteen years | $9,201,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,848 |
| Over three years | $10,166,000 | 929 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,493 |
| Over three months through twelve months | $3,401,000 | 1,278 |
| Over one year through three years | $1,467,000 | 3,502 |
| Over three years through five years | $519,000 | 4,811 |
| Over five years through fifteen years | $11,942,000 | 2,424 |
| Over fifteen years | $5,299,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 1,051 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,183,000 | 2,973 |
| Maturity 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,767,000 | 3,232 |
| Over fifteen years | $20,717,000 | 655 |
| 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 | $253,000 | 3,480 |
| Over three months through twelve months | $2,826,000 | 1,454 |
| Over one year through three years | $798,000 | 4,253 |
| Over three years through five years | $1,244,000 | 4,041 |
| Over five years through fifteen years | $9,852,000 | 2,749 |
| Over fifteen years | $4,726,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,665 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,841,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,484 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,162,000 | 2,833 |
| Over fifteen years | $17,730,000 | 588 |
| 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 | $935,000 | 2,176 |
| Over three months through twelve months | $3,245,000 | 1,257 |
| Over one year through three years | $1,770,000 | 3,190 |
| Over three years through five years | $542,000 | 4,560 |
| Over five years through fifteen years | $6,836,000 | 3,069 |
| Over fifteen years | $2,515,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,256 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,818,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $186,000 | 1,432 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,668,000 | 2,596 |
| Over fifteen years | $16,875,000 | 567 |
| 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 | $30,000 | 4,032 |
| Over three months through twelve months | $3,796,000 | 1,067 |
| Over one year through three years | $934,000 | 3,978 |
| Over three years through five years | $1,315,000 | 3,761 |
| Over five years through fifteen years | $8,889,000 | 2,650 |
| Over fifteen years | $4,125,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,456,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $202,000 | 1,499 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,762,000 | 2,806 |
| Over fifteen years | $17,561,000 | 545 |
| 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 | $2,100,000 | 1,301 |
| Over three months through twelve months | $755,000 | 2,818 |
| Over one year through three years | $945,000 | 4,054 |
| Over three years through five years | $1,344,000 | 3,933 |
| Over five years through fifteen years | $8,969,000 | 2,660 |
| Over fifteen years | $2,818,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 1,560 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,160,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,712 |
| Over three months through twelve months | $219,000 | 1,532 |
| Over one year through three years | $173,000 | 1,656 |
| Over three years through five years | $78,000 | 1,790 |
| Over five years through fifteen years | $2,013,000 | 2,987 |
| Over fifteen years | $16,243,000 | 589 |
| 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 | $666,000 | 2,456 |
| Over three months through twelve months | $1,437,000 | 2,003 |
| Over one year through three years | $1,152,000 | 3,850 |
| Over three years through five years | $1,369,000 | 3,907 |
| Over five years through fifteen years | $7,193,000 | 2,994 |
| Over fifteen years | $4,539,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,866 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,250,000 | 3,385 |
| 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 | 2,431 |
| Over three months through twelve months | $90,000 | 2,054 |
| Over one year through three years | $338,000 | 1,397 |
| Over three years through five years | $213,000 | 1,612 |
| Over five years through fifteen years | $1,093,000 | 3,267 |
| Over fifteen years | $12,533,000 | 753 |
| 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 | $600,000 | 2,589 |
| Over three months through twelve months | $1,702,000 | 1,832 |
| Over one year through three years | $1,632,000 | 3,472 |
| Over three years through five years | $1,431,000 | 3,727 |
| Over five years through fifteen years | $7,182,000 | 2,903 |
| Over fifteen years | $4,436,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,181,000 | 3,665 |
| Maturity 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 | $105,000 | 2,000 |
| Over one year through three years | $314,000 | 1,422 |
| Over three years through five years | $316,000 | 1,563 |
| Over five years through fifteen years | $1,182,000 | 3,151 |
| Over fifteen years | $9,443,000 | 924 |
| 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 | $234,000 | 3,560 |
| Over three months through twelve months | $2,781,000 | 1,282 |
| Over one year through three years | $1,746,000 | 3,386 |
| Over three years through five years | $1,680,000 | 3,482 |
| Over five years through fifteen years | $5,716,000 | 3,206 |
| Over fifteen years | $3,664,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,619 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,424,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,741 |
| Over three months through twelve months | $127,000 | 2,083 |
| Over one year through three years | $342,000 | 1,394 |
| Over three years through five years | $364,000 | 1,617 |
| Over five years through fifteen years | $240,000 | 3,823 |
| Over fifteen years | $8,141,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $831,000 | 2,847 |
| Over one year through three years | $1,625,000 | 3,558 |
| Over three years through five years | $1,113,000 | 4,019 |
| Over five years through fifteen years | $7,951,000 | 2,733 |
| Over fifteen years | $2,555,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 3,113 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,872,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,948 |
| Over three months through twelve months | $187,000 | 2,087 |
| Over one year through three years | $529,000 | 1,216 |
| Over three years through five years | $412,000 | 1,685 |
| Over five years through fifteen years | $279,000 | 3,851 |
| Over fifteen years | $6,380,000 | 1,358 |
| 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 | $3,311,000 | 956 |
| Over three months through twelve months | $315,000 | 3,866 |
| Over one year through three years | $2,433,000 | 3,044 |
| Over three years through five years | $1,154,000 | 4,008 |
| Over five years through fifteen years | $7,884,000 | 2,716 |
| Over fifteen years | $1,909,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 1,540 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,687,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $313,000 | 1,918 |
| Over one year through three years | $587,000 | 1,191 |
| Over three years through five years | $456,000 | 1,709 |
| Over five years through fifteen years | $286,000 | 3,910 |
| Over fifteen years | $6,884,000 | 1,363 |
| 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 | $750,000 | 2,349 |
| Over three months through twelve months | $3,644,000 | 1,182 |
| Over one year through three years | $2,536,000 | 2,997 |
| Over three years through five years | $1,162,000 | 3,918 |
| Over five years through fifteen years | $9,161,000 | 2,385 |
| Over fifteen years | $908,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,707,000 | 1,351 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,595,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $367,000 | 1,845 |
| Over one year through three years | $657,000 | 1,289 |
| Over three years through five years | $504,000 | 1,719 |
| Over five years through fifteen years | $296,000 | 3,965 |
| Over fifteen years | $6,510,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,022 |
| Over three months through twelve months | $4,118,000 | 1,057 |
| Over one year through three years | $2,081,000 | 3,281 |
| Over three years through five years | $2,171,000 | 3,027 |
| Over five years through fifteen years | $8,332,000 | 2,524 |
| Over fifteen years | $526,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,198 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,785,000 | 4,185 |
| Maturity 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 | $146,000 | 2,340 |
| Over one year through three years | $1,021,000 | 1,251 |
| Over three years through five years | $546,000 | 1,732 |
| Over five years through fifteen years | $335,000 | 3,970 |
| Over fifteen years | $2,644,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,369,000 | 997 |
| Over one year through three years | $2,178,000 | 3,221 |
| Over three years through five years | $2,202,000 | 2,977 |
| Over five years through fifteen years | $8,344,000 | 2,441 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,515,000 | 1,401 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,979,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,611 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,327,000 | 1,212 |
| Over three years through five years | $428,000 | 1,913 |
| Over five years through fifteen years | $511,000 | 3,863 |
| Over fifteen years | $3,205,000 | 2,094 |
| 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 | $5,357,000 | 734 |
| Over three months through twelve months | $1,045,000 | 2,713 |
| Over one year through three years | $2,446,000 | 3,038 |
| Over three years through five years | $2,049,000 | 3,086 |
| Over five years through fifteen years | $9,602,000 | 2,181 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,411,000 | 1,112 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,389,000 | 4,013 |
| Maturity 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 | $19,000 | 2,861 |
| Over one year through three years | $810,000 | 1,615 |
| Over three years through five years | $793,000 | 1,491 |
| Over five years through fifteen years | $1,832,000 | 2,993 |
| Over fifteen years | $2,310,000 | 2,317 |
| 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 | $1,004,000 | 2,318 |
| Over three months through twelve months | $6,410,000 | 787 |
| Over one year through three years | $1,758,000 | 3,596 |
| Over three years through five years | $3,285,000 | 2,420 |
| Over five years through fifteen years | $5,168,000 | 3,155 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,432,000 | 1,041 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,331,000 | 4,184 |
| Maturity 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 | $23,000 | 2,783 |
| Over one year through three years | $847,000 | 1,598 |
| Over three years through five years | $676,000 | 1,499 |
| Over five years through fifteen years | $1,025,000 | 3,425 |
| Over fifteen years | $1,296,000 | 2,727 |
| 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 | $30,000 | 4,624 |
| Over three months through twelve months | $6,363,000 | 758 |
| Over one year through three years | $2,732,000 | 2,839 |
| Over three years through five years | $3,795,000 | 2,198 |
| Over five years through fifteen years | $4,544,000 | 3,369 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,416,000 | 1,175 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,590,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $26,000 | 2,835 |
| Over one year through three years | $891,000 | 1,576 |
| Over three years through five years | $680,000 | 1,429 |
| Over five years through fifteen years | $1,098,000 | 3,389 |
| Over fifteen years | $320,000 | 3,347 |
| 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 | $520,000 | 3,302 |
| Over three months through twelve months | $5,898,000 | 864 |
| Over one year through three years | $2,750,000 | 2,892 |
| Over three years through five years | $3,845,000 | 2,215 |
| Over five years through fifteen years | $3,562,000 | 3,789 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,444,000 | 1,238 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,123,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $695,000 | 1,796 |
| Over three years through five years | $994,000 | 1,114 |
| Over five years through fifteen years | $1,191,000 | 3,192 |
| Over fifteen years | $345,000 | 3,293 |
| 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 | $4,653,000 | 1,023 |
| Over three months through twelve months | $1,044,000 | 3,447 |
| Over one year through three years | $2,260,000 | 3,306 |
| Over three years through five years | $4,026,000 | 2,095 |
| Over five years through fifteen years | $2,915,000 | 4,083 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,697,000 | 1,611 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,597,000 | 4,331 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $711,000 | 1,823 |
| Over three years through five years | $1,008,000 | 1,038 |
| Over five years through fifteen years | $1,225,000 | 2,900 |
| Over fifteen years | $341,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,488 |
| Over three months through twelve months | $5,664,000 | 1,471 |
| Over one year through three years | $2,732,000 | 3,719 |
| Over three years through five years | $3,956,000 | 2,242 |
| Over five years through fifteen years | $3,386,000 | 3,693 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,238,000 | 1,748 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,107,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $730,000 | 1,740 |
| Over three years through five years | $1,036,000 | 1,130 |
| Over five years through fifteen years | $1,246,000 | 2,746 |
| Over fifteen years | $342,000 | 2,870 |
| 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 | $2,022,000 | 2,159 |
| Over three months through twelve months | $7,428,000 | 1,225 |
| Over one year through three years | $2,588,000 | 4,211 |
| Over three years through five years | $2,394,000 | 3,315 |
| Over five years through fifteen years | $4,321,000 | 3,290 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,450,000 | 1,437 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,748,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $282,000 | 2,391 |
| Over three years through five years | $1,556,000 | 1,063 |
| Over five years through fifteen years | $1,300,000 | 2,644 |
| Over fifteen years | $366,000 | 2,741 |
| 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 | $497,000 | 4,231 |
| Over three months through twelve months | $7,601,000 | 1,263 |
| Over one year through three years | $3,702,000 | 3,639 |
| Over three years through five years | $2,346,000 | 3,384 |
| Over five years through fifteen years | $4,098,000 | 3,316 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,097,000 | 1,695 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,676,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $41,000 | 3,135 |
| Over three years through five years | $1,883,000 | 1,089 |
| Over five years through fifteen years | $1,375,000 | 2,560 |
| Over fifteen years | $376,000 | 2,611 |
| 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 | $3,027,000 | 1,631 |
| Over three months through twelve months | $3,486,000 | 2,477 |
| Over one year through three years | $5,259,000 | 2,978 |
| Over three years through five years | $2,518,000 | 3,288 |
| Over five years through fifteen years | $4,700,000 | 3,053 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 3,400 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,831,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $21,000 | 2,765 |
| Over one year through three years | $841,000 | 1,582 |
| Over three years through five years | $1,159,000 | 1,594 |
| Over five years through fifteen years | $1,459,000 | 2,523 |
| Over fifteen years | $389,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 2,066 |
| Over three months through twelve months | $3,218,000 | 2,657 |
| Over one year through three years | $7,262,000 | 2,422 |
| Over three years through five years | $3,071,000 | 2,983 |
| Over five years through fifteen years | $3,111,000 | 3,578 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 2,342 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,614,000 | 4,061 |
| Maturity 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 | $25,000 | 2,543 |
| Over one year through three years | $45,000 | 3,205 |
| Over three years through five years | $1,146,000 | 1,704 |
| Over five years through fifteen years | $2,418,000 | 2,100 |
| Over fifteen years | $413,000 | 2,297 |
| 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 | $672,000 | 4,034 |
| Over three months through twelve months | $3,518,000 | 2,454 |
| Over one year through three years | $7,190,000 | 2,578 |
| Over three years through five years | $2,574,000 | 3,372 |
| Over five years through fifteen years | $5,611,000 | 2,658 |
| Over fifteen years | $2,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 4,310 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,309,000 | 4,332 |
| Maturity 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 | $32,000 | 2,465 |
| Over one year through three years | $49,000 | 3,233 |
| Over three years through five years | $1,213,000 | 1,703 |
| Over five years through fifteen years | $2,534,000 | 2,087 |
| Over fifteen years | $433,000 | 2,185 |
| 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 | $502,000 | 3,844 |
| Over three months through twelve months | $3,571,000 | 2,583 |
| Over one year through three years | $7,627,000 | 2,544 |
| Over three years through five years | $690,000 | 5,271 |
| Over five years through fifteen years | $4,658,000 | 2,851 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 4,250 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,950,000 | 4,189 |
| Maturity 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 | $36,000 | 3,280 |
| Over three years through five years | $962,000 | 1,925 |
| Over five years through fifteen years | $3,036,000 | 1,952 |
| Over fifteen years | $449,000 | 2,086 |
| 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 | $3,521,000 | 1,415 |
| Over three months through twelve months | $1,051,000 | 4,525 |
| Over one year through three years | $8,274,000 | 2,448 |
| Over three years through five years | $719,000 | 5,271 |
| Over five years through fifteen years | $4,902,000 | 2,734 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 3,201 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,393,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $39,000 | 3,130 |
| Over three years through five years | $1,021,000 | 1,946 |
| Over five years through fifteen years | $3,209,000 | 1,920 |
| Over fifteen years | $463,000 | 2,027 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $4,587,000 | 2,109 |
| Over one year through three years | $7,801,000 | 2,609 |
| Over three years through five years | $1,258,000 | 4,619 |
| Over five years through fifteen years | $5,015,000 | 2,692 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 2,889 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,387,000 | 4,363 |
| Maturity 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 | $47,000 | 2,978 |
| Over three years through five years | $1,083,000 | 1,898 |
| Over five years through fifteen years | $3,870,000 | 1,789 |
| 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 | $75,000 | 5,039 |
| Over three months through twelve months | $5,045,000 | 1,606 |
| Over one year through three years | $7,592,000 | 2,607 |
| Over three years through five years | $1,032,000 | 4,918 |
| Over five years through fifteen years | $2,643,000 | 3,638 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,127,000 | 2,328 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,531,000 | 4,968 |
| Maturity 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 | $53,000 | 2,219 |
| Over one year through three years | $436,000 | 1,849 |
| Over three years through five years | $2,766,000 | 1,062 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $2,330,000 | 2,717 |
| Over one year through three years | $7,448,000 | 2,594 |
| Over three years through five years | $2,271,000 | 3,871 |
| Over five years through fifteen years | $2,227,000 | 3,889 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 3,084 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,651,000 | 4,701 |
| Maturity 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 | $60,000 | 2,627 |
| Over three years through five years | $90,000 | 3,411 |
| Over five years through fifteen years | $3,343,000 | 2,173 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,342 |
| Over three months through twelve months | $75,000 | 5,996 |
| Over one year through three years | $7,056,000 | 2,680 |
| Over three years through five years | $3,782,000 | 3,001 |
| Over five years through fifteen years | $2,324,000 | 3,902 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 3,440 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,772,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $66,000 | 2,417 |
| Over three years through five years | $588,000 | 2,394 |
| Over five years through fifteen years | $3,041,000 | 2,287 |
| 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 | $2,000,000 | 1,736 |
| Over three months through twelve months | $1,808,000 | 2,833 |
| Over one year through three years | $6,635,000 | 2,733 |
| Over three years through five years | $3,836,000 | 3,010 |
| Over five years through fifteen years | $2,798,000 | 3,752 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 3,338 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,687,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $75,000 | 2,142 |
| Over three years through five years | $618,000 | 2,323 |
| Over five years through fifteen years | $3,222,000 | 2,267 |
| 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 | $541,000 | 3,255 |
| Over three months through twelve months | $3,747,000 | 1,525 |
| Over one year through three years | $4,767,000 | 3,296 |
| Over three years through five years | $5,853,000 | 2,303 |
| Over five years through fifteen years | $2,857,000 | 3,831 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 1,785 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,307,000 | 4,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $21,000 | 2,644 |
| Over one year through three years | $91,000 | 1,983 |
| Over three years through five years | $158,000 | 3,255 |
| Over five years through fifteen years | $3,857,000 | 2,111 |
| 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 | $1,005,000 | 2,446 |
| Over three months through twelve months | $2,341,000 | 2,161 |
| Over one year through three years | $4,743,000 | 3,232 |
| Over three years through five years | $6,263,000 | 2,288 |
| Over five years through fifteen years | $1,828,000 | 4,574 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 2,095 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,984,000 | 5,482 |
| 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 | 2,970 |
| Over three months through twelve months | $34,000 | 2,473 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $113,000 | 3,377 |
| Over five years through fifteen years | $743,000 | 3,592 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,684 |
| Over three months through twelve months | $1,607,000 | 2,828 |
| Over one year through three years | $4,854,000 | 3,007 |
| Over three years through five years | $2,674,000 | 3,834 |
| Over five years through fifteen years | $2,501,000 | 4,101 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 1,961 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,057,000 | 5,011 |
| Maturity 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 | $52,000 | 2,372 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $129,000 | 3,254 |
| Over five years through fifteen years | $803,000 | 3,507 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,117 |
| Over three months through twelve months | $4,185,000 | 1,481 |
| Over one year through three years | $4,852,000 | 3,028 |
| Over three years through five years | $4,658,000 | 2,800 |
| Over five years through fifteen years | $2,478,000 | 4,169 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 1,673 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,410,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $74,000 | 1,861 |
| Over three years through five years | $163,000 | 3,035 |
| Over five years through fifteen years | $420,000 | 3,906 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,482 |
| Over three months through twelve months | $4,172,000 | 1,495 |
| Over one year through three years | $5,395,000 | 2,710 |
| Over three years through five years | $2,428,000 | 3,902 |
| Over five years through fifteen years | $2,713,000 | 4,071 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 2,054 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,067,000 | 5,948 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $93,000 | 1,671 |
| Over three years through five years | $228,000 | 2,801 |
| Over five years through fifteen years | $582,000 | 3,706 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $1,372,000 | 3,449 |
| Over one year through three years | $5,994,000 | 2,484 |
| Over three years through five years | $1,779,000 | 4,327 |
| Over five years through fifteen years | $1,518,000 | 4,695 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 3,532 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,245,000 | 5,202 |
| Maturity 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 | $116,000 | 1,574 |
| Over three years through five years | $317,000 | 2,452 |
| Over five years through fifteen years | $793,000 | 3,413 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,942,000 | 1,137 |
| Over three months through twelve months | $646,000 | 4,523 |
| Over one year through three years | $4,741,000 | 3,052 |
| Over three years through five years | $4,091,000 | 2,681 |
| Over five years through fifteen years | $1,599,000 | 4,456 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 1,928 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,113,000 | 4,270 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $132,000 | 1,544 |
| Over three years through five years | $397,000 | 2,162 |
| Over five years through fifteen years | $964,000 | 3,190 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,843,000 | 852 |
| Over three months through twelve months | $4,936,000 | 1,298 |
| Over one year through three years | $4,709,000 | 3,160 |
| Over three years through five years | $3,751,000 | 2,853 |
| Over five years through fifteen years | $1,381,000 | 4,577 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,016,000 | 1,574 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,691,000 | 4,799 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $249,000 | 1,531 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $306,000 | 3,655 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $969,000 | 3,009 |
| Over three months through twelve months | $5,306,000 | 1,064 |
| Over one year through three years | $6,783,000 | 2,248 |
| Over three years through five years | $2,539,000 | 3,783 |
| Over five years through fifteen years | $1,539,000 | 4,668 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,275,000 | 1,411 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,995,000 | 4,672 |
| Maturity 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 | $323,000 | 1,364 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $371,000 | 2,957 |
| 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 | $1,498,000 | 2,448 |
| Over three months through twelve months | $4,573,000 | 1,658 |
| Over one year through three years | $9,066,000 | 2,013 |
| Over three years through five years | $1,500,000 | 5,289 |
| Over five years through fifteen years | $1,664,000 | 4,722 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 2,329 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,212,000 | 5,214 |
| Maturity 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $418,000 | 1,517 |
| Over five years through fifteen years | $414,000 | 3,064 |
| 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 | $1,001,000 | 2,847 |
| Over three months through twelve months | $3,858,000 | 1,802 |
| Over one year through three years | $8,159,000 | 2,064 |
| Over three years through five years | $2,585,000 | 4,511 |
| Over five years through fifteen years | $777,000 | 6,005 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 2,122 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,384,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,098,000 | 2,204 |
| 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 | $1,003,000 | 3,776 |
| Over three months through twelve months | $5,133,000 | 1,653 |
| Over one year through three years | $5,921,000 | 2,623 |
| Over three years through five years | $1,548,000 | 5,084 |
| Over five years through fifteen years | $681,000 | 6,219 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,136,000 | 2,168 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,484,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,445,000 | 1,857 |
| 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 | $999,000 | 4,390 |
| Over three months through twelve months | $5,193,000 | 2,088 |
| Over one year through three years | $10,067,000 | 1,995 |
| Over three years through five years | $1,317,000 | 5,557 |
| Over five years through fifteen years | $1,463,000 | 4,909 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,191,000 | 2,571 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,131,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,983,000 | 2,367 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,882,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,027,000 | 2,404 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,876,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,929,000 | 3,657 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,538,000 | 5,178 |
| 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 | $8,419,000 | 2,491 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,268,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,314,000 | 3,797 |