Home > Peoples State Bank of Plainview > Total Debt Securities
Peoples State Bank of Plainview, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $99,557,000 | 1,701 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $86,000 | 1,013 |
| Over three years through five years | $377,000 | 1,274 |
| Over five years through fifteen years | $12,499,000 | 1,021 |
| Over fifteen years | $23,858,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $10,229,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,864 |
| Over three months through twelve months | $5,072,000 | 1,452 |
| Over one year through three years | $12,719,000 | 1,563 |
| Over three years through five years | $8,548,000 | 1,597 |
| Over five years through fifteen years | $17,239,000 | 1,765 |
| Over fifteen years | $6,312,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,690,000 | 1,404 |
| 2023-09-30 | Rank | |
| Total debt securities | $95,050,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $81,000 | 930 |
| Over three years through five years | $419,000 | 1,268 |
| Over five years through fifteen years | $12,532,000 | 1,031 |
| Over fifteen years | $23,050,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $10,026,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,251 |
| Over three months through twelve months | $5,218,000 | 1,451 |
| Over one year through three years | $14,799,000 | 1,427 |
| Over three years through five years | $6,544,000 | 2,002 |
| Over five years through fifteen years | $16,524,000 | 1,800 |
| Over fifteen years | $5,752,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,323,000 | 1,711 |
| 2023-06-30 | Rank | |
| Total debt securities | $99,037,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $74,000 | 956 |
| Over three years through five years | $495,000 | 1,159 |
| Over five years through fifteen years | $13,459,000 | 1,035 |
| Over fifteen years | $24,793,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $10,679,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,713,000 | 1,996 |
| Over one year through three years | $13,765,000 | 1,486 |
| Over three years through five years | $10,297,000 | 1,552 |
| Over five years through fifteen years | $16,723,000 | 1,863 |
| Over fifteen years | $6,039,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 2,214 |
| 2023-03-31 | Rank | |
| Total debt securities | $100,844,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $89,000 | 897 |
| Over three years through five years | $543,000 | 1,016 |
| Over five years through fifteen years | $14,060,000 | 1,058 |
| Over fifteen years | $25,212,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $11,082,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,721,000 | 1,946 |
| Over one year through three years | $13,814,000 | 1,547 |
| Over three years through five years | $10,355,000 | 1,636 |
| Over five years through fifteen years | $15,841,000 | 2,010 |
| Over fifteen years | $7,127,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 2,151 |
| 2022-12-31 | Rank | |
| Total debt securities | $104,404,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $82,000 | 853 |
| Over three years through five years | $336,000 | 1,152 |
| Over five years through fifteen years | $14,883,000 | 1,040 |
| Over fifteen years | $25,796,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $11,340,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,071 |
| Over three months through twelve months | $105,000 | 3,441 |
| Over one year through three years | $13,049,000 | 1,626 |
| Over three years through five years | $10,790,000 | 1,608 |
| Over five years through fifteen years | $19,152,000 | 1,865 |
| Over fifteen years | $7,622,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,577 |
| 2022-09-30 | Rank | |
| Total debt securities | $107,763,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $45,000 | 992 |
| Over three years through five years | $145,000 | 1,492 |
| Over five years through fifteen years | $15,718,000 | 1,000 |
| Over fifteen years | $26,339,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $11,805,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,653,000 | 1,454 |
| Over one year through three years | $13,043,000 | 1,613 |
| Over three years through five years | $10,744,000 | 1,653 |
| Over five years through fifteen years | $18,939,000 | 1,899 |
| Over fifteen years | $7,332,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,691 |
| 2022-06-30 | Rank | |
| Total debt securities | $111,520,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $50,000 | 1,047 |
| Over three years through five years | $167,000 | 1,386 |
| Over five years through fifteen years | $16,818,000 | 998 |
| Over fifteen years | $27,392,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $12,551,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,258,000 | 2,243 |
| Over one year through three years | $13,259,000 | 1,475 |
| Over three years through five years | $13,267,000 | 1,471 |
| Over five years through fifteen years | $18,723,000 | 1,971 |
| Over fifteen years | $8,035,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,465 |
| 2022-03-31 | Rank | |
| Total debt securities | $121,764,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $262,000 | 1,130 |
| Over five years through fifteen years | $18,595,000 | 943 |
| Over fifteen years | $31,032,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $14,112,000 | 992 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,265,000 | 2,054 |
| Over one year through three years | $13,255,000 | 1,266 |
| Over three years through five years | $13,021,000 | 1,405 |
| Over five years through fifteen years | $20,995,000 | 1,880 |
| Over fifteen years | $9,227,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,340 |
| 2021-12-31 | Rank | |
| Total debt securities | $127,040,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $317,000 | 992 |
| Over five years through fifteen years | $20,793,000 | 858 |
| Over fifteen years | $29,077,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $13,230,000 | 927 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,670 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $11,970,000 | 986 |
| Over three years through five years | $13,682,000 | 1,231 |
| Over five years through fifteen years | $24,834,000 | 1,748 |
| Over fifteen years | $10,964,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 1,792 |
| 2021-09-30 | Rank | |
| Total debt securities | $132,415,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $292,000 | 954 |
| Over five years through fifteen years | $28,715,000 | 668 |
| Over fifteen years | $26,914,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $14,444,000 | 833 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,980 |
| Over three months through twelve months | $2,182,000 | 1,443 |
| Over one year through three years | $12,054,000 | 843 |
| Over three years through five years | $16,325,000 | 923 |
| Over five years through fifteen years | $23,835,000 | 1,767 |
| Over fifteen years | $7,404,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 1,711 |
| 2021-06-30 | Rank | |
| Total debt securities | $121,549,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $250,000 | 1,050 |
| Over five years through fifteen years | $26,144,000 | 703 |
| Over fifteen years | $25,492,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $13,332,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,441,000 | 1,452 |
| Over one year through three years | $9,802,000 | 948 |
| Over three years through five years | $14,914,000 | 888 |
| Over five years through fifteen years | $23,550,000 | 1,723 |
| Over fifteen years | $5,624,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,779 |
| 2021-03-31 | Rank | |
| Total debt securities | $112,852,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $280,000 | 1,063 |
| Over five years through fifteen years | $28,788,000 | 602 |
| Over fifteen years | $22,112,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $14,313,000 | 785 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,634,000 | 1,387 |
| Over one year through three years | $9,723,000 | 912 |
| Over three years through five years | $8,936,000 | 1,147 |
| Over five years through fifteen years | $20,506,000 | 1,718 |
| Over fifteen years | $5,560,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 1,750 |
| 2020-12-31 | Rank | |
| Total debt securities | $103,165,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $247,000 | 1,089 |
| Over five years through fifteen years | $26,523,000 | 610 |
| Over fifteen years | $15,511,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $11,851,000 | 766 |
| Other debt securities | ||
| Three months or less | $2,960,000 | 1,546 |
| Over three months through twelve months | $250,000 | 3,154 |
| Over one year through three years | $12,056,000 | 797 |
| Over three years through five years | $7,519,000 | 1,143 |
| Over five years through fifteen years | $21,372,000 | 1,522 |
| Over fifteen years | $4,876,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,628 |
| 2020-09-30 | Rank | |
| Total debt securities | $89,723,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $150,000 | 1,255 |
| Over five years through fifteen years | $24,200,000 | 653 |
| Over fifteen years | $10,527,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $8,800,000 | 863 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,848 |
| Over three months through twelve months | $2,974,000 | 1,304 |
| Over one year through three years | $9,850,000 | 943 |
| Over three years through five years | $8,835,000 | 936 |
| Over five years through fifteen years | $19,886,000 | 1,463 |
| Over fifteen years | $3,998,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,589 |
| 2020-06-30 | Rank | |
| Total debt securities | $69,917,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $159,000 | 1,310 |
| Over five years through fifteen years | $15,164,000 | 940 |
| Over fifteen years | $11,733,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $9,838,000 | 864 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,366 |
| Over three months through twelve months | $3,488,000 | 1,240 |
| Over one year through three years | $4,768,000 | 1,625 |
| Over three years through five years | $3,294,000 | 1,805 |
| Over five years through fifteen years | $19,278,000 | 1,384 |
| Over fifteen years | $2,045,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 1,590 |
| 2020-03-31 | Rank | |
| Total debt securities | $67,584,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $13,269,000 | 1,053 |
| Over fifteen years | $10,983,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $12,459,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,583,000 | 1,269 |
| Over one year through three years | $5,422,000 | 1,539 |
| Over three years through five years | $3,201,000 | 1,829 |
| Over five years through fifteen years | $17,271,000 | 1,405 |
| Over fifteen years | $1,396,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,662 |
| 2019-12-31 | Rank | |
| Total debt securities | $69,851,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $14,634,000 | 960 |
| Over fifteen years | $10,296,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,313 |
| Over three years | $12,597,000 | 856 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,245 |
| Over three months through twelve months | $655,000 | 2,924 |
| Over one year through three years | $6,940,000 | 1,394 |
| Over three years through five years | $3,346,000 | 1,907 |
| Over five years through fifteen years | $18,153,000 | 1,338 |
| Over fifteen years | $1,703,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 2,194 |
| 2019-09-30 | Rank | |
| Total debt securities | $65,985,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $14,521,000 | 963 |
| Over fifteen years | $9,657,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,053 |
| Over three years | $12,582,000 | 862 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,547 |
| Over three months through twelve months | $1,374,000 | 2,264 |
| Over one year through three years | $7,303,000 | 1,436 |
| Over three years through five years | $3,717,000 | 1,879 |
| Over five years through fifteen years | $14,974,000 | 1,551 |
| Over fifteen years | $942,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,207 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,757,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,038,000 | 1,144 |
| Over fifteen years | $5,682,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,931 |
| Over three years | $5,439,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,372,000 | 2,367 |
| Over one year through three years | $7,755,000 | 1,462 |
| Over three years through five years | $3,725,000 | 1,975 |
| Over five years through fifteen years | $15,945,000 | 1,514 |
| Over fifteen years | $937,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,317 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,952,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $137,000 | 1,649 |
| Over five years through fifteen years | $14,396,000 | 1,030 |
| Over fifteen years | $4,822,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 1,668 |
| Over three years | $5,054,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,371,000 | 2,470 |
| Over one year through three years | $7,603,000 | 1,538 |
| Over three years through five years | $4,824,000 | 1,777 |
| Over five years through fifteen years | $14,582,000 | 1,668 |
| Over fifteen years | $282,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,331 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,106,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $149,000 | 1,635 |
| Over five years through fifteen years | $13,970,000 | 1,049 |
| Over fifteen years | $4,111,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,598 |
| Over three years | $4,809,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,855 |
| Over three months through twelve months | $150,000 | 3,823 |
| Over one year through three years | $6,770,000 | 1,695 |
| Over three years through five years | $5,428,000 | 1,717 |
| Over five years through fifteen years | $13,859,000 | 1,745 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,322 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,953,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $163,000 | 1,631 |
| Over five years through fifteen years | $13,945,000 | 1,056 |
| Over fifteen years | $4,210,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,692 |
| Over three years | $5,231,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,251 |
| Over three months through twelve months | $1,963,000 | 2,103 |
| Over one year through three years | $6,629,000 | 1,749 |
| Over three years through five years | $5,347,000 | 1,766 |
| Over five years through fifteen years | $12,583,000 | 1,886 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,888 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,174,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,914,000 | 1,031 |
| Over fifteen years | $4,436,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,684 |
| Over three years | $3,419,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,121,000 | 1,563 |
| Over one year through three years | $6,663,000 | 1,754 |
| Over three years through five years | $5,386,000 | 1,843 |
| Over five years through fifteen years | $12,503,000 | 1,940 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 1,870 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,622,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,734,000 | 1,015 |
| Over fifteen years | $4,618,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 1,663 |
| Over three years | $3,621,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,120,000 | 1,536 |
| Over one year through three years | $6,673,000 | 1,775 |
| Over three years through five years | $5,390,000 | 1,852 |
| Over five years through fifteen years | $12,721,000 | 1,947 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,850 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,324,000 | 2,123 |
| Maturity 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 | $332,000 | 1,128 |
| Over five years through fifteen years | $15,656,000 | 1,019 |
| Over fifteen years | $5,138,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 1,793 |
| Over three years | $3,258,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,983 |
| Over three months through twelve months | $1,152,000 | 2,601 |
| Over one year through three years | $7,157,000 | 1,695 |
| Over three years through five years | $8,008,000 | 1,395 |
| Over five years through fifteen years | $12,204,000 | 2,069 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 1,989 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,626,000 | 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 | 1,922 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $213,000 | 1,291 |
| Over five years through fifteen years | $15,504,000 | 1,024 |
| Over fifteen years | $6,665,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,829 |
| Over three years | $3,696,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,673,000 | 2,208 |
| Over one year through three years | $8,023,000 | 1,590 |
| Over three years through five years | $8,566,000 | 1,350 |
| Over five years through fifteen years | $11,527,000 | 2,179 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,530 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,157,000 | 2,145 |
| Maturity 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 | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,540,000 | 1,096 |
| Over fifteen years | $6,165,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,774 |
| Over three years | $4,021,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,676,000 | 2,214 |
| Over one year through three years | $8,294,000 | 1,562 |
| Over three years through five years | $8,557,000 | 1,385 |
| Over five years through fifteen years | $12,117,000 | 2,149 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,499 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,973,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,473,000 | 1,122 |
| Over fifteen years | $4,826,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,701 |
| Over three years | $4,300,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,530,000 | 1,691 |
| Over one year through three years | $8,473,000 | 1,564 |
| Over three years through five years | $10,459,000 | 1,245 |
| Over five years through fifteen years | $11,121,000 | 2,279 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,028 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,912,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,551,000 | 1,154 |
| Over fifteen years | $4,241,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,471 |
| Over three years | $5,409,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $2,443,000 | 1,535 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $8,230,000 | 1,589 |
| Over three years through five years | $10,774,000 | 1,164 |
| Over five years through fifteen years | $10,213,000 | 2,407 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 2,035 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,947,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $5,000 | 1,989 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,497,000 | 1,392 |
| Over fifteen years | $3,121,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,532 |
| Over three years | $5,891,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,613 |
| Over three months through twelve months | $2,697,000 | 1,470 |
| Over one year through three years | $8,686,000 | 1,502 |
| Over three years through five years | $10,979,000 | 1,145 |
| Over five years through fifteen years | $9,265,000 | 2,554 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,588 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,857,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,797,000 | 1,409 |
| Over fifteen years | $3,300,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,467 |
| Over three years | $6,332,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,388,000 | 1,509 |
| Over one year through three years | $7,373,000 | 1,730 |
| Over three years through five years | $10,371,000 | 1,264 |
| Over five years through fifteen years | $7,097,000 | 2,904 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 1,905 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,425,000 | 2,318 |
| Maturity 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 | $90,000 | 1,468 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,406,000 | 1,313 |
| Over fifteen years | $3,486,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,398 |
| Over three years | $7,767,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,394,000 | 1,474 |
| Over one year through three years | $7,379,000 | 1,730 |
| Over three years through five years | $11,109,000 | 1,273 |
| Over five years through fifteen years | $7,576,000 | 2,923 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 1,818 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,172,000 | 2,293 |
| Maturity 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 | $106,000 | 1,468 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,864,000 | 1,295 |
| Over fifteen years | $2,015,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,330 |
| Over three years | $8,227,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,809 |
| Over three months through twelve months | $701,000 | 2,660 |
| Over one year through three years | $6,958,000 | 1,780 |
| Over three years through five years | $9,720,000 | 1,489 |
| Over five years through fifteen years | $11,718,000 | 2,380 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 1,812 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,100,000 | 2,326 |
| Maturity 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 | $133,000 | 1,420 |
| Over three years through five years | $38,000 | 1,935 |
| Over five years through fifteen years | $11,625,000 | 1,406 |
| Over fifteen years | $2,309,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,380 |
| Over three years | $8,921,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,600,000 | 1,791 |
| Over one year through three years | $5,343,000 | 2,062 |
| Over three years through five years | $10,272,000 | 1,446 |
| Over five years through fifteen years | $13,551,000 | 2,215 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,217 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,874,000 | 2,334 |
| Maturity 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 | $17,000 | 1,946 |
| Over three years through five years | $183,000 | 1,545 |
| Over five years through fifteen years | $10,683,000 | 1,511 |
| Over fifteen years | $2,397,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,337 |
| Over three years | $9,629,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,608,000 | 1,813 |
| Over one year through three years | $4,826,000 | 2,197 |
| Over three years through five years | $11,243,000 | 1,363 |
| Over five years through fifteen years | $13,901,000 | 2,207 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,182 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,584,000 | 2,197 |
| Maturity 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 | $20,000 | 1,828 |
| Over three years through five years | $206,000 | 1,573 |
| Over five years through fifteen years | $11,379,000 | 1,469 |
| Over fifteen years | $2,514,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,367 |
| Over three years | $9,718,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,621,000 | 1,829 |
| Over one year through three years | $4,610,000 | 2,177 |
| Over three years through five years | $12,326,000 | 1,245 |
| Over five years through fifteen years | $17,810,000 | 1,856 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,176 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,409,000 | 2,244 |
| Maturity 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 | $24,000 | 1,742 |
| Over three years through five years | $228,000 | 1,606 |
| Over five years through fifteen years | $11,906,000 | 1,466 |
| Over fifteen years | $1,811,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,355 |
| Over three years | $9,682,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,955 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $4,051,000 | 2,246 |
| Over three years through five years | $11,741,000 | 1,257 |
| Over five years through fifteen years | $20,063,000 | 1,725 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,384 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,728,000 | 2,324 |
| Maturity 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 | $280,000 | 1,620 |
| Over five years through fifteen years | $11,918,000 | 1,503 |
| Over fifteen years | $2,055,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $10,174,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $500,000 | 2,993 |
| Over one year through three years | $4,077,000 | 2,134 |
| Over three years through five years | $10,163,000 | 1,441 |
| Over five years through fifteen years | $19,561,000 | 1,841 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,436 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,588,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $309,000 | 1,646 |
| Over five years through fifteen years | $12,514,000 | 1,459 |
| Over fifteen years | $2,158,000 | 2,240 |
| 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 | $10,171,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $503,000 | 3,096 |
| Over one year through three years | $4,091,000 | 2,037 |
| Over three years through five years | $10,152,000 | 1,385 |
| Over five years through fifteen years | $17,690,000 | 2,049 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,402 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,499,000 | 2,279 |
| Maturity 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 | $265,000 | 1,755 |
| Over five years through fifteen years | $13,107,000 | 1,385 |
| Over fifteen years | $2,236,000 | 2,254 |
| 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 | $10,854,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $741,000 | 2,767 |
| Over one year through three years | $4,095,000 | 2,048 |
| Over three years through five years | $10,634,000 | 1,268 |
| Over five years through fifteen years | $19,567,000 | 1,918 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,160 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,064,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $291,000 | 1,795 |
| Over five years through fifteen years | $12,692,000 | 1,382 |
| Over fifteen years | $2,297,000 | 2,247 |
| 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 | $10,424,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,230 |
| Over three months through twelve months | $236,000 | 3,770 |
| Over one year through three years | $2,892,000 | 2,542 |
| Over three years through five years | $8,455,000 | 1,489 |
| Over five years through fifteen years | $22,485,000 | 1,652 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,419 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,213,000 | 2,329 |
| Maturity 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 | $325,000 | 1,740 |
| Over five years through fifteen years | $11,104,000 | 1,507 |
| Over fifteen years | $2,424,000 | 2,233 |
| 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 | $10,544,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $148,000 | 3,987 |
| Over three months through twelve months | $1,535,000 | 2,012 |
| Over one year through three years | $2,174,000 | 2,931 |
| Over three years through five years | $6,825,000 | 1,691 |
| Over five years through fifteen years | $24,134,000 | 1,578 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,344 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,757,000 | 2,375 |
| Maturity 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 | $54,000 | 2,351 |
| Over five years through fifteen years | $8,593,000 | 1,720 |
| Over fifteen years | $2,612,000 | 2,214 |
| 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 | $10,608,000 | 936 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,453,000 | 2,180 |
| Over one year through three years | $2,435,000 | 2,751 |
| Over three years through five years | $5,805,000 | 1,816 |
| Over five years through fifteen years | $26,197,000 | 1,443 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,588 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,579,000 | 2,360 |
| Maturity 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 | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $62,000 | 2,152 |
| Over five years through fifteen years | $8,845,000 | 1,699 |
| Over fifteen years | $2,814,000 | 2,183 |
| 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 | $11,660,000 | 855 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,846 |
| Over three months through twelve months | $1,459,000 | 2,194 |
| Over one year through three years | $2,450,000 | 2,772 |
| Over three years through five years | $5,212,000 | 1,913 |
| Over five years through fifteen years | $25,335,000 | 1,472 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,125 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,112,000 | 2,360 |
| Maturity 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 | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $72,000 | 1,977 |
| Over five years through fifteen years | $8,045,000 | 1,826 |
| Over fifteen years | $2,481,000 | 2,225 |
| 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 | $11,480,000 | 770 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,048 |
| Over three months through twelve months | $892,000 | 2,822 |
| Over one year through three years | $1,978,000 | 3,088 |
| Over three years through five years | $5,011,000 | 1,915 |
| Over five years through fifteen years | $25,358,000 | 1,398 |
| Over fifteen years | $263,000 | 3,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 1,999 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,869,000 | 2,426 |
| Maturity 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 | $2,000 | 2,900 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,113,000 | 1,943 |
| Over fifteen years | $2,168,000 | 2,411 |
| 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 | $11,915,000 | 816 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,376 |
| Over three months through twelve months | $2,292,000 | 1,625 |
| Over one year through three years | $2,136,000 | 2,949 |
| Over three years through five years | $5,363,000 | 1,859 |
| Over five years through fifteen years | $23,606,000 | 1,411 |
| Over fifteen years | $259,000 | 3,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,025 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,431,000 | 2,483 |
| Maturity 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 | $3,000 | 2,514 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,390,000 | 2,091 |
| Over fifteen years | $1,756,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $13,660,000 | 772 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,570,000 | 1,564 |
| Over one year through three years | $2,140,000 | 3,004 |
| Over three years through five years | $3,687,000 | 2,456 |
| Over five years through fifteen years | $22,969,000 | 1,427 |
| Over fifteen years | $256,000 | 3,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 1,895 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,357,000 | 2,291 |
| Maturity 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 | $5,000 | 2,583 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,683,000 | 1,931 |
| Over fifteen years | $1,868,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,348 |
| Over three years | $15,028,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,577,000 | 2,121 |
| Over one year through three years | $3,163,000 | 2,506 |
| Over three years through five years | $4,712,000 | 2,151 |
| Over five years through fifteen years | $25,050,000 | 1,332 |
| Over fifteen years | $261,000 | 3,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,442 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,334,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $6,000 | 2,304 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,131,000 | 1,695 |
| Over fifteen years | $2,305,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 3,033 |
| Over three years | $11,408,000 | 721 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,099 |
| Over three months through twelve months | $15,000 | 4,438 |
| Over one year through three years | $3,550,000 | 2,272 |
| Over three years through five years | $5,488,000 | 1,829 |
| Over five years through fifteen years | $24,609,000 | 1,220 |
| Over fifteen years | $456,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,856 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,189,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $8,000 | 2,312 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,198,000 | 2,038 |
| Over fifteen years | $1,943,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,862 |
| Over three years | $12,430,000 | 761 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 1,592 |
| Over three months through twelve months | $320,000 | 3,550 |
| Over one year through three years | $3,092,000 | 2,446 |
| Over three years through five years | $5,014,000 | 1,921 |
| Over five years through fifteen years | $20,883,000 | 1,368 |
| Over fifteen years | $447,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 1,989 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,965,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $9,000 | 2,340 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,636,000 | 1,910 |
| Over fifteen years | $1,161,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,720 |
| Over three years | $10,503,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,103,000 | 1,637 |
| Over one year through three years | $2,850,000 | 2,676 |
| Over three years through five years | $2,850,000 | 2,877 |
| Over five years through fifteen years | $17,293,000 | 1,653 |
| Over fifteen years | $442,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 1,955 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,207,000 | 2,701 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $11,000 | 2,301 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,900,000 | 1,787 |
| Over fifteen years | $1,296,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,715 |
| Over three years | $11,874,000 | 775 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,391 |
| Over three months through twelve months | $2,113,000 | 1,553 |
| Over one year through three years | $3,355,000 | 2,491 |
| Over three years through five years | $2,544,000 | 3,055 |
| Over five years through fifteen years | $16,553,000 | 1,670 |
| Over fifteen years | $201,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 1,901 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,433,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $223,000 | 1,632 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,985,000 | 1,748 |
| Over fifteen years | $1,405,000 | 2,282 |
| 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 | $13,085,000 | 679 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,271 |
| Over three months through twelve months | $2,001,000 | 1,687 |
| Over one year through three years | $4,204,000 | 2,141 |
| Over three years through five years | $1,805,000 | 3,428 |
| Over five years through fifteen years | $13,237,000 | 1,916 |
| Over fifteen years | $196,000 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 1,938 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,071,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $14,000 | 2,314 |
| Over three years through five years | $269,000 | 1,619 |
| Over five years through fifteen years | $3,615,000 | 2,189 |
| Over fifteen years | $1,836,000 | 2,147 |
| 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 | $12,372,000 | 625 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,248 |
| Over three months through twelve months | $497,000 | 3,273 |
| Over one year through three years | $5,789,000 | 1,707 |
| Over three years through five years | $2,280,000 | 2,997 |
| Over five years through fifteen years | $10,882,000 | 2,218 |
| Over fifteen years | $504,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,821 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,642,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $338,000 | 1,650 |
| Over five years through fifteen years | $1,345,000 | 3,031 |
| Over fifteen years | $2,373,000 | 1,977 |
| 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 | $11,536,000 | 640 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,345 |
| Over three months through twelve months | $512,000 | 3,330 |
| Over one year through three years | $6,975,000 | 1,583 |
| Over three years through five years | $4,521,000 | 2,024 |
| Over five years through fifteen years | $8,361,000 | 2,635 |
| Over fifteen years | $509,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 1,871 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,384,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $405,000 | 1,696 |
| Over five years through fifteen years | $1,429,000 | 3,038 |
| Over fifteen years | $2,544,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,249 |
| Over three years | $12,398,000 | 610 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,088 |
| Over three months through twelve months | $2,501,000 | 1,504 |
| Over one year through three years | $5,683,000 | 1,818 |
| Over three years through five years | $4,525,000 | 2,050 |
| Over five years through fifteen years | $5,560,000 | 3,230 |
| Over fifteen years | $514,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,416 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,187,000 | 2,880 |
| Maturity 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 | $1,000 | 3,156 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $515,000 | 1,623 |
| Over five years through fifteen years | $1,526,000 | 3,034 |
| Over fifteen years | $2,796,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 2,168 |
| Over three years | $13,230,000 | 578 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,067 |
| Over three months through twelve months | $3,240,000 | 1,285 |
| Over one year through three years | $3,870,000 | 2,350 |
| Over three years through five years | $4,763,000 | 1,842 |
| Over five years through fifteen years | $5,187,000 | 3,271 |
| Over fifteen years | $517,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,673,000 | 994 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,485,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $3,000 | 2,593 |
| Over three years through five years | $562,000 | 1,641 |
| Over five years through fifteen years | $1,710,000 | 2,983 |
| Over fifteen years | $2,943,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 2,106 |
| Over three years | $12,550,000 | 565 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 1,575 |
| Over three months through twelve months | $5,862,000 | 752 |
| Over one year through three years | $3,161,000 | 2,623 |
| Over three years through five years | $4,077,000 | 2,066 |
| Over five years through fifteen years | $6,438,000 | 2,955 |
| Over fifteen years | $517,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,367,000 | 808 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,282,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $18,000 | 2,954 |
| Over one year through three years | $5,000 | 2,820 |
| Over three years through five years | $629,000 | 1,627 |
| Over five years through fifteen years | $1,925,000 | 2,903 |
| Over fifteen years | $3,114,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 1,979 |
| Over three years | $11,608,000 | 609 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,286 |
| Over three months through twelve months | $5,287,000 | 836 |
| Over one year through three years | $5,403,000 | 1,853 |
| Over three years through five years | $3,462,000 | 2,232 |
| Over five years through fifteen years | $4,396,000 | 3,438 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,508,000 | 839 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,417,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $22,000 | 2,806 |
| Over one year through three years | $6,000 | 2,970 |
| Over three years through five years | $717,000 | 1,543 |
| Over five years through fifteen years | $2,206,000 | 2,846 |
| Over fifteen years | $3,409,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,914 |
| Over three years | $11,576,000 | 570 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,086 |
| Over three months through twelve months | $7,076,000 | 649 |
| Over one year through three years | $6,358,000 | 1,570 |
| Over three years through five years | $3,472,000 | 2,252 |
| Over five years through fifteen years | $3,737,000 | 3,646 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,600,000 | 962 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,436,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $25,000 | 2,801 |
| Over one year through three years | $7,000 | 2,987 |
| Over three years through five years | $760,000 | 1,523 |
| Over five years through fifteen years | $2,364,000 | 2,750 |
| Over fifteen years | $3,611,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,732 |
| Over three years | $11,240,000 | 615 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,885 |
| Over three months through twelve months | $4,943,000 | 1,021 |
| Over one year through three years | $8,822,000 | 1,140 |
| Over three years through five years | $3,112,000 | 2,507 |
| Over five years through fifteen years | $4,902,000 | 3,257 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 1,392 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,098,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $23,000 | 2,783 |
| Over one year through three years | $37,000 | 2,930 |
| Over three years through five years | $42,000 | 2,651 |
| Over five years through fifteen years | $3,202,000 | 2,350 |
| Over fifteen years | $3,706,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,449 |
| Over three years | $12,013,000 | 721 |
| Other debt securities | ||
| Three months or less | $3,588,000 | 1,056 |
| Over three months through twelve months | $1,987,000 | 2,083 |
| Over one year through three years | $7,296,000 | 1,323 |
| Over three years through five years | $2,269,000 | 3,097 |
| Over five years through fifteen years | $5,455,000 | 3,102 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,598,000 | 1,301 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,717,000 | 2,879 |
| Maturity 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 | $44,000 | 2,938 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,623,000 | 3,061 |
| Over fifteen years | $4,462,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,582 |
| Over three years | $11,933,000 | 710 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,376 |
| Over three months through twelve months | $3,824,000 | 1,317 |
| Over one year through three years | $5,879,000 | 1,655 |
| Over three years through five years | $2,273,000 | 3,095 |
| Over five years through fifteen years | $5,492,000 | 3,163 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,904,000 | 1,596 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,748,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $31,000 | 2,800 |
| Over one year through three years | $51,000 | 2,946 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,743,000 | 2,864 |
| Over fifteen years | $4,084,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,622 |
| Over three years | $11,283,000 | 698 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,500 |
| Over three months through twelve months | $4,385,000 | 1,332 |
| Over one year through three years | $6,461,000 | 1,559 |
| Over three years through five years | $2,492,000 | 2,933 |
| Over five years through fifteen years | $5,526,000 | 3,147 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 1,816 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,660,000 | 2,870 |
| Maturity 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 | $1,000 | 3,334 |
| Over one year through three years | $84,000 | 2,962 |
| Over three years through five years | $9,000 | 2,551 |
| Over five years through fifteen years | $1,308,000 | 2,850 |
| Over fifteen years | $4,757,000 | 1,369 |
| 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 | $10,177,000 | 707 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,772 |
| Over three months through twelve months | $4,672,000 | 1,762 |
| Over one year through three years | $5,915,000 | 2,212 |
| Over three years through five years | $2,888,000 | 2,869 |
| Over five years through fifteen years | $7,240,000 | 2,558 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,282,000 | 2,250 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,630,000 | 3,274 |
| Maturity 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 | $1,000 | 3,338 |
| Over one year through three years | $86,000 | 2,956 |
| Over three years through five years | $17,000 | 2,613 |
| Over five years through fifteen years | $837,000 | 3,060 |
| Over fifteen years | $3,386,000 | 1,455 |
| 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 | $5,405,000 | 976 |
| Other debt securities | ||
| Three months or less | $859,000 | 3,612 |
| Over three months through twelve months | $2,186,000 | 3,216 |
| Over one year through three years | $8,475,000 | 1,848 |
| Over three years through five years | $3,331,000 | 2,712 |
| Over five years through fifteen years | $7,047,000 | 2,531 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 3,330 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,691,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $89,000 | 2,892 |
| Over three years through five years | $26,000 | 2,819 |
| Over five years through fifteen years | $867,000 | 2,970 |
| Over fifteen years | $2,510,000 | 1,558 |
| 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 | $4,142,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,930,000 | 3,730 |
| Over one year through three years | $8,299,000 | 1,993 |
| Over three years through five years | $4,242,000 | 2,302 |
| Over five years through fifteen years | $7,584,000 | 2,368 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 4,265 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,088,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $100,000 | 2,884 |
| Over three years through five years | $30,000 | 2,987 |
| Over five years through fifteen years | $911,000 | 2,908 |
| Over fifteen years | $2,684,000 | 1,404 |
| 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 | $3,223,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,395,000 | 4,194 |
| Over one year through three years | $8,115,000 | 2,110 |
| Over three years through five years | $4,898,000 | 2,083 |
| Over five years through fifteen years | $7,732,000 | 2,295 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 4,680 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,665,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $88,000 | 3,010 |
| Over three years through five years | $35,000 | 3,099 |
| Over five years through fifteen years | $954,000 | 2,878 |
| Over fifteen years | $2,764,000 | 1,295 |
| 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 | $2,402,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,856 |
| Over three months through twelve months | $950,000 | 4,899 |
| Over one year through three years | $6,272,000 | 2,724 |
| Over three years through five years | $6,055,000 | 1,716 |
| Over five years through fifteen years | $7,817,000 | 2,220 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 3,906 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,175,000 | 3,519 |
| Maturity 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 | $22,000 | 2,587 |
| Over one year through three years | $49,000 | 3,188 |
| Over three years through five years | $86,000 | 3,123 |
| Over five years through fifteen years | $986,000 | 2,852 |
| Over fifteen years | $2,815,000 | 1,186 |
| 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 | $1,432,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 2,005 |
| Over three months through twelve months | $1,305,000 | 4,215 |
| Over one year through three years | $7,070,000 | 2,604 |
| Over three years through five years | $5,831,000 | 1,827 |
| Over five years through fifteen years | $7,051,000 | 2,295 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 2,971 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,913,000 | 3,709 |
| Maturity 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 | $23,000 | 2,565 |
| Over one year through three years | $40,000 | 3,291 |
| Over three years through five years | $120,000 | 3,093 |
| Over five years through fifteen years | $1,004,000 | 2,892 |
| Over fifteen years | $2,854,000 | 1,098 |
| 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 | $483,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,354 |
| Over three months through twelve months | $1,833,000 | 3,832 |
| Over one year through three years | $5,817,000 | 3,098 |
| Over three years through five years | $7,044,000 | 1,557 |
| Over five years through fifteen years | $6,082,000 | 2,415 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 3,106 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,626,000 | 3,790 |
| Maturity 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 | $25,000 | 2,518 |
| Over one year through three years | $45,000 | 3,201 |
| Over three years through five years | $135,000 | 3,066 |
| Over five years through fifteen years | $1,052,000 | 2,890 |
| Over fifteen years | $2,332,000 | 1,156 |
| 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 | $794,000 | 3,521 |
| Over three months through twelve months | $3,429,000 | 2,672 |
| Over one year through three years | $5,320,000 | 3,358 |
| Over three years through five years | $7,567,000 | 1,465 |
| Over five years through fifteen years | $5,927,000 | 2,430 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 2,758 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,341,000 | 3,851 |
| Maturity 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 | $41,000 | 3,118 |
| Over three years through five years | $162,000 | 3,135 |
| Over five years through fifteen years | $1,113,000 | 2,867 |
| Over fifteen years | $1,757,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,167 |
| Over three months through twelve months | $3,917,000 | 2,385 |
| Over one year through three years | $5,492,000 | 3,315 |
| Over three years through five years | $5,406,000 | 2,041 |
| Over five years through fifteen years | $6,804,000 | 2,213 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,566,000 | 2,185 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,744,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $42,000 | 3,011 |
| Over three years through five years | $162,000 | 3,191 |
| Over five years through fifteen years | $697,000 | 3,297 |
| Over fifteen years | $833,000 | 1,687 |
| 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 | $1,579,000 | 2,127 |
| Over three months through twelve months | $4,048,000 | 1,932 |
| Over one year through three years | $4,200,000 | 3,857 |
| Over three years through five years | $7,301,000 | 1,631 |
| Over five years through fifteen years | $6,882,000 | 2,197 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,627,000 | 1,868 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,789,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $48,000 | 2,868 |
| Over three years through five years | $164,000 | 3,193 |
| Over five years through fifteen years | $250,000 | 3,933 |
| Over fifteen years | $925,000 | 1,610 |
| 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 | $499,000 | 3,458 |
| Over three months through twelve months | $4,014,000 | 1,871 |
| Over one year through three years | $5,575,000 | 3,200 |
| Over three years through five years | $7,339,000 | 1,709 |
| Over five years through fifteen years | $6,975,000 | 2,201 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,920 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,515,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $39,000 | 2,790 |
| Over three years through five years | $206,000 | 3,090 |
| Over five years through fifteen years | $281,000 | 4,003 |
| Over fifteen years | $1,036,000 | 1,589 |
| 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 | $906,000 | 2,779 |
| Over three months through twelve months | $3,726,000 | 1,850 |
| Over one year through three years | $6,361,000 | 2,885 |
| Over three years through five years | $7,904,000 | 1,641 |
| Over five years through fifteen years | $7,056,000 | 2,222 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,633,000 | 1,961 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,963,000 | 3,571 |
| Maturity 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 | $43,000 | 2,587 |
| Over three years through five years | $232,000 | 3,041 |
| Over five years through fifteen years | $302,000 | 3,987 |
| Over fifteen years | $1,113,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,226 |
| Over three months through twelve months | $2,999,000 | 2,040 |
| Over one year through three years | $7,762,000 | 2,407 |
| Over three years through five years | $7,333,000 | 1,787 |
| Over five years through fifteen years | $8,667,000 | 1,986 |
| Over fifteen years | $225,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 1,985 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,057,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $118,000 | 3,348 |
| Over five years through fifteen years | $114,000 | 4,301 |
| Over fifteen years | $844,000 | 1,817 |
| 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 | $553,000 | 3,233 |
| Over three months through twelve months | $2,465,000 | 2,112 |
| Over one year through three years | $7,008,000 | 2,545 |
| Over three years through five years | $6,029,000 | 2,237 |
| Over five years through fifteen years | $7,692,000 | 2,216 |
| Over fifteen years | $234,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 2,295 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,419,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $80,000 | 3,550 |
| Over five years through fifteen years | $191,000 | 4,216 |
| Over fifteen years | $930,000 | 1,831 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $2,267,000 | 2,209 |
| Over one year through three years | $7,226,000 | 2,387 |
| Over three years through five years | $5,977,000 | 2,375 |
| Over five years through fifteen years | $7,513,000 | 2,356 |
| Over fifteen years | $235,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 2,711 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,258,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $103,000 | 3,419 |
| Over five years through fifteen years | $220,000 | 4,152 |
| Over fifteen years | $1,075,000 | 1,789 |
| 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 | $198,000 | 4,872 |
| Over three months through twelve months | $2,030,000 | 2,470 |
| Over one year through three years | $8,437,000 | 1,993 |
| Over three years through five years | $6,005,000 | 2,280 |
| Over five years through fifteen years | $7,955,000 | 2,287 |
| Over fifteen years | $235,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 2,927 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,745,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,350 |
| Over three months through twelve months | $4,000 | 3,021 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $36,000 | 3,679 |
| Over five years through fifteen years | $272,000 | 4,099 |
| Over fifteen years | $1,203,000 | 1,798 |
| 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 | $698,000 | 3,388 |
| Over three months through twelve months | $1,221,000 | 3,379 |
| Over one year through three years | $8,412,000 | 2,043 |
| Over three years through five years | $6,460,000 | 2,147 |
| Over five years through fifteen years | $8,144,000 | 2,270 |
| Over fifteen years | $235,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 3,280 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,914,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,398 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $41,000 | 3,530 |
| Over five years through fifteen years | $329,000 | 4,049 |
| Over fifteen years | $1,358,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,414 |
| Over three months through twelve months | $1,823,000 | 2,807 |
| Over one year through three years | $3,379,000 | 3,565 |
| Over three years through five years | $6,076,000 | 2,114 |
| Over five years through fifteen years | $6,251,000 | 2,707 |
| Over fifteen years | $245,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,232,000 | 2,476 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,662,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $81,000 | 2,247 |
| Over one year through three years | $7,000 | 2,404 |
| Over three years through five years | $50,000 | 3,351 |
| Over five years through fifteen years | $424,000 | 3,924 |
| Over fifteen years | $1,643,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,266 |
| Over three years | $706,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,951 |
| Over three months through twelve months | $2,655,000 | 2,303 |
| Over one year through three years | $2,807,000 | 3,912 |
| Over three years through five years | $5,209,000 | 2,264 |
| Over five years through fifteen years | $4,870,000 | 2,946 |
| Over fifteen years | $245,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 2,331 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,923,000 | 5,071 |
| 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 | 3,284 |
| Over three months through twelve months | $96,000 | 2,262 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $521,000 | 2,121 |
| Over five years through fifteen years | $359,000 | 3,952 |
| Over fifteen years | $1,954,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,433 |
| Over three years | $721,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $889,000 | 3,063 |
| Over three months through twelve months | $2,995,000 | 2,070 |
| Over one year through three years | $1,992,000 | 4,785 |
| Over three years through five years | $2,003,000 | 4,095 |
| Over five years through fifteen years | $4,346,000 | 2,996 |
| Over fifteen years | $245,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 2,184 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,949,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $109,000 | 2,348 |
| Over one year through three years | $19,000 | 2,251 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $425,000 | 3,775 |
| Over fifteen years | $1,769,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 2,364 |
| Over three years | $508,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,301 |
| Over three months through twelve months | $3,187,000 | 1,856 |
| Over one year through three years | $1,494,000 | 5,451 |
| Over three years through five years | $1,254,000 | 4,949 |
| Over five years through fifteen years | $4,456,000 | 2,847 |
| Over fifteen years | $258,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,897 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,595,000 | 4,656 |
| Maturity 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 | $222,000 | 1,603 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $635,000 | 3,138 |
| Over fifteen years | $2,771,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,677 |
| Over three years | $2,616,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 2,070 |
| Over three months through twelve months | $3,199,000 | 1,684 |
| Over one year through three years | $821,000 | 6,226 |
| Over three years through five years | $5,271,000 | 2,311 |
| Over five years through fifteen years | $901,000 | 5,392 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 3,422 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,851,000 | 4,697 |
| Maturity 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 | $38,000 | 2,472 |
| Over three years through five years | $115,000 | 1,866 |
| Over five years through fifteen years | $1,431,000 | 1,805 |
| Over fifteen years | $3,773,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,139 |
| Over three years | $1,175,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $75,000 | 7,166 |
| Over one year through three years | $1,508,000 | 6,196 |
| Over three years through five years | $1,869,000 | 4,885 |
| Over five years through fifteen years | $5,965,000 | 2,578 |
| Over fifteen years | $969,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 7,617 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,996,000 | 4,735 |
| Maturity 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 | $160,000 | 2,897 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $248,000 | 1,886 |
| Over five years through fifteen years | $1,697,000 | 1,766 |
| Over fifteen years | $2,923,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,385 |
| Over three years | $2,518,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,864 |
| Over three months through twelve months | $2,107,000 | 2,870 |
| Over one year through three years | $303,000 | 7,786 |
| Over three years through five years | $2,860,000 | 4,299 |
| Over five years through fifteen years | $5,087,000 | 3,136 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 3,239 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,724,000 | 5,104 |
| 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 | 3,090 |
| Over three months through twelve months | $215,000 | 2,803 |
| Over one year through three years | $239,000 | 2,108 |
| Over three years through five years | $158,000 | 2,376 |
| Over five years through fifteen years | $2,611,000 | 1,373 |
| Over fifteen years | $60,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,522 |
| Over three years | $2,512,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,187 |
| Over three months through twelve months | $71,000 | 7,721 |
| Over one year through three years | $2,321,000 | 4,852 |
| Over three years through five years | $1,389,000 | 5,309 |
| Over five years through fifteen years | $5,994,000 | 2,769 |
| Over fifteen years | $151,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 7,665 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,241,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $750,000 | 1,348 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,914,000 | 1,198 |
| Over fifteen years | $208,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 1,696 |
| Over three years | $3,622,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $498,000 | 6,013 |
| Over three months through twelve months | $952,000 | 6,430 |
| Over one year through three years | $1,044,000 | 7,555 |
| Over three years through five years | $1,202,000 | 5,718 |
| Over five years through fifteen years | $6,452,000 | 2,181 |
| Over fifteen years | $171,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 6,404 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,903,000 | 4,723 |
| 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 | $1,325,000 | 6,844 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,631,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $244,000 | 9,680 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,152,000 | 7,252 |
| 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 | $56,000 | 10,276 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,917,000 | 6,714 |
| 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 | $439,000 | 9,853 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,335,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,228,000 | 8,272 |