Home > Provident State Bank, Inc. > Total Debt Securities
Provident State Bank, Inc., Total Debt Securities
| 2023-03-31 | Rank | |
| Total debt securities | $143,200,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $68,000 | 1,899 |
| Over five years through fifteen years | $20,481,000 | 801 |
| Over fifteen years | $26,095,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,126 |
| Over three years | $46,523,000 | 496 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,415 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,363,000 | 3,631 |
| Over three years through five years | $3,112,000 | 2,925 |
| Over five years through fifteen years | $25,092,000 | 1,511 |
| Over fifteen years | $17,605,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $143,822,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $75,000 | 1,806 |
| Over five years through fifteen years | $20,834,000 | 820 |
| Over fifteen years | $26,300,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,117 |
| Over three years | $47,033,000 | 497 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,287 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $4,473,000 | 2,629 |
| Over five years through fifteen years | $24,841,000 | 1,580 |
| Over fifteen years | $17,170,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $145,912,000 | 1,379 |
| Maturity 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 | $0 | 1,530 |
| Over three years through five years | $83,000 | 1,744 |
| Over five years through fifteen years | $21,296,000 | 812 |
| Over fifteen years | $26,511,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 1,147 |
| Over three years | $48,929,000 | 495 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,092 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $4,010,000 | 2,760 |
| Over five years through fifteen years | $25,117,000 | 1,583 |
| Over fifteen years | $16,599,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $157,395,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $93,000 | 1,655 |
| Over five years through fifteen years | $23,441,000 | 791 |
| Over fifteen years | $28,797,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,243 |
| Over three years | $54,837,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $3,290,000 | 2,978 |
| Over five years through fifteen years | $25,781,000 | 1,616 |
| Over fifteen years | $18,612,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $169,124,000 | 1,226 |
| 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 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $106,000 | 1,574 |
| Over five years through fifteen years | $25,267,000 | 746 |
| Over fifteen years | $31,093,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,653,000 | 1,345 |
| Over three years | $59,646,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $3,396,000 | 2,835 |
| Over five years through fifteen years | $26,446,000 | 1,623 |
| Over fifteen years | $20,516,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $166,248,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $23,842,000 | 790 |
| Over fifteen years | $32,306,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,400,000 | 704 |
| Over three years | $45,907,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $305,000 | 3,729 |
| Over three years through five years | $21,000 | 4,110 |
| Over five years through fifteen years | $26,325,000 | 1,680 |
| Over fifteen years | $25,141,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $150,945,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $25,212,000 | 745 |
| Over fifteen years | $26,103,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,871,000 | 611 |
| Over three years | $34,535,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $327,000 | 3,924 |
| Over five years through fifteen years | $25,526,000 | 1,696 |
| Over fifteen years | $22,370,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $136,514,000 | 1,285 |
| 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 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $22,596,000 | 779 |
| Over fifteen years | $24,373,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,186,000 | 978 |
| Over three years | $37,698,000 | 480 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $332,000 | 3,882 |
| Over five years through fifteen years | $23,681,000 | 1,711 |
| Over fifteen years | $20,647,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $120,628,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $19,965,000 | 810 |
| Over fifteen years | $21,382,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,341,000 | 1,214 |
| Over three years | $34,274,000 | 482 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,339 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $331,000 | 3,799 |
| Over five years through fifteen years | $23,091,000 | 1,594 |
| Over fifteen years | $17,226,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,745 |
| 2020-12-31 | Rank | |
| Total debt securities | $110,090,000 | 1,309 |
| 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 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,461,000 | 1,255 |
| Over fifteen years | $18,345,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,017,000 | 959 |
| Over three years | $32,229,000 | 428 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $17,000 | 3,521 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $305,000 | 3,694 |
| Over five years through fifteen years | $21,304,000 | 1,527 |
| Over fifteen years | $18,411,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,735 |
| 2020-09-30 | Rank | |
| Total debt securities | $58,302,000 | 1,982 |
| 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 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,166,000 | 2,012 |
| Over fifteen years | $5,058,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,189,000 | 925 |
| Over three years | $10,363,000 | 790 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,176 |
| Over three months through twelve months | $2,082,000 | 1,570 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $305,000 | 3,676 |
| Over five years through fifteen years | $17,334,000 | 1,598 |
| Over fifteen years | $8,534,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 1,944 |
| 2020-06-30 | Rank | |
| Total debt securities | $55,080,000 | 2,001 |
| 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 | 1,429 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,638,000 | 1,918 |
| Over fifteen years | $3,158,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,719,000 | 795 |
| Over three years | $8,915,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $36,000 | 3,631 |
| Over one year through three years | $2,050,000 | 2,572 |
| Over three years through five years | $576,000 | 3,319 |
| Over five years through fifteen years | $14,407,000 | 1,711 |
| Over fifteen years | $8,580,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,843 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,799,000 | 1,868 |
| 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 | 1,469 |
| 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 | $4,975,000 | 1,874 |
| Over fifteen years | $1,181,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,173,000 | 682 |
| Over three years | $10,795,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,127,000 | 2,577 |
| Over three years through five years | $575,000 | 3,354 |
| Over five years through fifteen years | $13,936,000 | 1,622 |
| Over fifteen years | $10,036,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,530,000 | 1,911 |
| 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 | 1,447 |
| 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 | $5,088,000 | 1,834 |
| Over fifteen years | $1,193,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,288,000 | 825 |
| Over three years | $16,546,000 | 721 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,702 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,114,000 | 2,703 |
| Over three years through five years | $576,000 | 3,507 |
| Over five years through fifteen years | $11,641,000 | 1,848 |
| Over fifteen years | $9,361,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,207 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,112,000 | 1,884 |
| 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 | 1,516 |
| 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 | $5,357,000 | 1,797 |
| Over fifteen years | $1,251,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,028,000 | 811 |
| Over three years | $16,488,000 | 740 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $20,000 | 3,825 |
| Over one year through three years | $2,148,000 | 2,829 |
| Over three years through five years | $503,000 | 3,661 |
| Over five years through fifteen years | $12,656,000 | 1,747 |
| Over fifteen years | $9,660,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,992 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,657,000 | 2,090 |
| 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 | 1,538 |
| 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 | $4,616,000 | 1,950 |
| Over fifteen years | $1,326,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,766,000 | 951 |
| Over three years | $15,831,000 | 772 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $20,000 | 3,912 |
| Over one year through three years | $2,159,000 | 2,915 |
| Over three years through five years | $234,000 | 4,068 |
| Over five years through fifteen years | $13,433,000 | 1,708 |
| Over fifteen years | $7,271,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,057 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,702,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,789,000 | 1,958 |
| Over fifteen years | $1,394,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,221 |
| Over three years | $20,032,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $20,000 | 3,996 |
| Over one year through three years | $2,186,000 | 2,968 |
| Over three years through five years | $235,000 | 4,157 |
| Over five years through fifteen years | $12,807,000 | 1,821 |
| Over fifteen years | $7,949,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,066 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,966,000 | 2,105 |
| 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 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,896,000 | 1,957 |
| Over fifteen years | $1,417,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,125 |
| Over three years | $20,355,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,191,000 | 3,019 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $13,497,000 | 1,782 |
| Over fifteen years | $7,207,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,398,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,110,000 | 1,936 |
| Over fifteen years | $1,434,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,109 |
| Over three years | $20,805,000 | 702 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,281 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,213,000 | 3,060 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $12,663,000 | 1,881 |
| Over fifteen years | $7,379,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,788 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,563,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| 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 | $5,413,000 | 1,934 |
| Over fifteen years | $1,482,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,000 | 1,067 |
| Over three years | $21,940,000 | 675 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $189,000 | 4,548 |
| Over three years through five years | $2,046,000 | 3,006 |
| Over five years through fifteen years | $13,324,000 | 1,856 |
| Over fifteen years | $7,476,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,699,000 | 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 | $2,000 | 1,695 |
| 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 | $2,753,000 | 2,535 |
| Over fifteen years | $1,534,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 1,009 |
| Over three years | $16,524,000 | 817 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $21,000 | 4,671 |
| Over three years through five years | $2,284,000 | 2,906 |
| Over five years through fifteen years | $13,455,000 | 1,881 |
| Over fifteen years | $4,254,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,544,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,827,000 | 2,839 |
| Over fifteen years | $2,739,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 1,041 |
| Over three years | $15,253,000 | 813 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $202,000 | 3,814 |
| Over one year through three years | $320,000 | 4,469 |
| Over three years through five years | $3,093,000 | 2,553 |
| Over five years through fifteen years | $14,409,000 | 1,852 |
| Over fifteen years | $4,354,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,955 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,805,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,958,000 | 2,809 |
| Over fifteen years | $2,922,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,334 |
| Over three years | $13,442,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $203,000 | 3,812 |
| Over one year through three years | $325,000 | 4,485 |
| Over three years through five years | $3,159,000 | 2,591 |
| Over five years through fifteen years | $13,324,000 | 1,997 |
| Over fifteen years | $2,369,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,926 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,945,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,055,000 | 2,789 |
| Over fifteen years | $3,070,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,245 |
| Over three years | $12,001,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $531,000 | 4,320 |
| Over three years through five years | $3,176,000 | 2,657 |
| Over five years through fifteen years | $13,418,000 | 2,005 |
| Over fifteen years | $2,377,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,667,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,151,000 | 2,782 |
| Over fifteen years | $3,183,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 1,438 |
| Over three years | $13,480,000 | 897 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,523 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $227,000 | 4,680 |
| Over three years through five years | $5,196,000 | 2,028 |
| Over five years through fifteen years | $13,453,000 | 2,033 |
| Over fifteen years | $2,425,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,077 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,355,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,260,000 | 2,716 |
| Over fifteen years | $3,250,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,410 |
| Over three years | $13,075,000 | 853 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $126,000 | 3,889 |
| Over one year through three years | $205,000 | 4,749 |
| Over three years through five years | $2,883,000 | 2,774 |
| Over five years through fifteen years | $13,183,000 | 2,078 |
| Over fifteen years | $3,545,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,074 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,941,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,468,000 | 2,678 |
| Over fifteen years | $3,519,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,559,000 | 1,106 |
| Over three years | $11,653,000 | 866 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $207,000 | 4,747 |
| Over three years through five years | $2,998,000 | 2,752 |
| Over five years through fifteen years | $13,882,000 | 1,987 |
| Over fifteen years | $2,652,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,912,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,506,000 | 576 |
| 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 | $1,538,000 | 3,107 |
| Over fifteen years | $3,665,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,078,000 | 852 |
| Over three years | $6,555,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $208,000 | 4,793 |
| Over three years through five years | $1,699,000 | 3,526 |
| Over five years through fifteen years | $16,008,000 | 1,819 |
| Over fifteen years | $2,655,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,057,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,601,000 | 3,134 |
| Over fifteen years | $3,720,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,738,000 | 846 |
| Over three years | $9,357,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $209,000 | 4,821 |
| Over three years through five years | $2,440,000 | 3,184 |
| Over five years through fifteen years | $17,397,000 | 1,777 |
| Over fifteen years | $1,592,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,098,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,879,000 | 2,447 |
| Over fifteen years | $2,197,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,976,000 | 792 |
| Over three years | $12,241,000 | 909 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,210,000 | 3,846 |
| Over three years through five years | $2,423,000 | 3,261 |
| Over five years through fifteen years | $16,285,000 | 1,903 |
| Over fifteen years | $1,883,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,563,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,119,000 | 2,415 |
| Over fifteen years | $2,328,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,545,000 | 827 |
| Over three years | $12,930,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,217,000 | 3,831 |
| Over three years through five years | $2,443,000 | 3,312 |
| Over five years through fifteen years | $17,002,000 | 1,896 |
| Over fifteen years | $1,975,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,616,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,345,000 | 2,391 |
| Over fifteen years | $2,426,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,123,000 | 805 |
| Over three years | $13,350,000 | 863 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,832 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,003,000 | 4,026 |
| Over three years through five years | $2,658,000 | 3,268 |
| Over five years through fifteen years | $16,041,000 | 1,991 |
| Over fifteen years | $2,660,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,080,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,640,000 | 2,375 |
| Over fifteen years | $2,653,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,580,000 | 582 |
| Over three years | $11,540,000 | 949 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,875 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,007,000 | 2,739 |
| Over three years through five years | $2,683,000 | 3,258 |
| Over five years through fifteen years | $17,186,000 | 1,916 |
| Over fifteen years | $2,780,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,088,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,522,000 | 1,807 |
| Over fifteen years | $2,793,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,550,000 | 600 |
| Over three years | $14,670,000 | 862 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,972 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,000,000 | 2,640 |
| Over three years through five years | $1,218,000 | 4,156 |
| Over five years through fifteen years | $18,533,000 | 1,848 |
| Over fifteen years | $2,791,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,981,000 | 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 | $5,000 | 2,044 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,871,000 | 1,806 |
| Over fifteen years | $2,891,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,503,000 | 693 |
| Over three years | $15,752,000 | 853 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,125 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,000,000 | 3,073 |
| Over three years through five years | $213,000 | 5,099 |
| Over five years through fifteen years | $14,311,000 | 2,362 |
| Over fifteen years | $3,428,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,950,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,328,000 | 1,771 |
| Over fifteen years | $3,049,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,919,000 | 569 |
| Over three years | $14,926,000 | 885 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,057 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,997,000 | 3,015 |
| Over three years through five years | $212,000 | 5,111 |
| Over five years through fifteen years | $17,377,000 | 2,092 |
| Over fifteen years | $3,128,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $70,429,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $3,135,000 | 496 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,662,000 | 1,703 |
| Over fifteen years | $3,121,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,814,000 | 591 |
| Over three years | $20,275,000 | 742 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,151 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,202,000 | 3,389 |
| Over five years through fifteen years | $18,037,000 | 2,045 |
| Over fifteen years | $3,169,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,674,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,361,000 | 498 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,949,000 | 1,645 |
| Over fifteen years | $3,193,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,004,000 | 597 |
| Over three years | $19,961,000 | 722 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,235 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,206,000 | 3,315 |
| Over five years through fifteen years | $17,797,000 | 2,030 |
| Over fifteen years | $3,188,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,615,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,574,000 | 487 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,224,000 | 1,829 |
| Over fifteen years | $3,322,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,953 |
| Over three years | $30,599,000 | 519 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,388 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $212,000 | 5,133 |
| Over five years through fifteen years | $15,560,000 | 2,292 |
| Over fifteen years | $4,841,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,281,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,278 |
| Over three months through twelve months | $1,563,000 | 775 |
| Over one year through three years | $2,059,000 | 690 |
| Over three years through five years | $1,820,000 | 766 |
| Over five years through fifteen years | $8,713,000 | 1,707 |
| Over fifteen years | $4,514,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,813,000 | 1,104 |
| Over three years | $24,043,000 | 556 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,263 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $15,371,000 | 2,295 |
| Over fifteen years | $7,368,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $89,580,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| Over three months through twelve months | $1,719,000 | 721 |
| Over one year through three years | $6,700,000 | 291 |
| Over three years through five years | $2,104,000 | 703 |
| Over five years through fifteen years | $9,701,000 | 1,607 |
| Over fifteen years | $5,098,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,283,000 | 859 |
| Over three years | $27,707,000 | 484 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,294 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $15,612,000 | 2,249 |
| Over fifteen years | $8,639,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,276,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $1,830,000 | 744 |
| Over one year through three years | $4,681,000 | 371 |
| Over three years through five years | $4,509,000 | 385 |
| Over five years through fifteen years | $10,422,000 | 1,546 |
| Over fifteen years | $3,390,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,164,000 | 876 |
| Over three years | $20,363,000 | 541 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,305 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $11,127,000 | 2,687 |
| Over fifteen years | $7,772,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,758,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $4,757,000 | 350 |
| Over three years through five years | $4,742,000 | 382 |
| Over five years through fifteen years | $11,059,000 | 1,575 |
| Over fifteen years | $3,837,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,892,000 | 1,066 |
| Over three years | $22,059,000 | 571 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,392 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $11,633,000 | 2,514 |
| Over fifteen years | $5,759,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $72,481,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,859,000 | 328 |
| Over three years through five years | $8,893,000 | 239 |
| Over five years through fifteen years | $9,207,000 | 1,866 |
| Over fifteen years | $4,213,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,981,000 | 1,475 |
| Over three years | $21,239,000 | 590 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,881 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $11,591,000 | 2,467 |
| Over fifteen years | $5,864,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,522 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,579,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $4,942,000 | 314 |
| Over three years through five years | $6,989,000 | 270 |
| Over five years through fifteen years | $3,834,000 | 2,890 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,562 |
| Over three years | $11,411,000 | 909 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,234 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $10,361,000 | 2,665 |
| Over fifteen years | $6,987,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,050,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,477,000 | 633 |
| Over five years through fifteen years | $4,022,000 | 2,582 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,987,000 | 1,256 |
| Over three years | $5,956,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,003 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $11,534,000 | 2,281 |
| Over fifteen years | $17,052,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,416,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,576,000 | 615 |
| Over five years through fifteen years | $4,192,000 | 2,457 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,524,000 | 1,721 |
| Over three years | $11,088,000 | 818 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,104 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $10,220,000 | 2,431 |
| Over fifteen years | $16,792,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,205,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,775,000 | 2,268 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,833 |
| Over three years | $11,238,000 | 889 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,862 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $7,522,000 | 2,944 |
| Over fifteen years | $21,030,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,372,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,101,000 | 2,092 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 2,017 |
| Over three years | $11,587,000 | 786 |
| Other debt securities | ||
| Three months or less | $407,000 | 2,955 |
| Over three months through twelve months | $131,000 | 4,096 |
| Over one year through three years | $358,000 | 4,873 |
| Over three years through five years | $1,483,000 | 3,820 |
| Over five years through fifteen years | $7,352,000 | 2,970 |
| Over fifteen years | $20,678,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,574 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,653,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,255,000 | 1,873 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,959 |
| Over three years | $10,632,000 | 772 |
| Other debt securities | ||
| Three months or less | $433,000 | 2,995 |
| Over three months through twelve months | $526,000 | 3,118 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,064,000 | 4,018 |
| Over five years through fifteen years | $8,229,000 | 2,689 |
| Over fifteen years | $20,125,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 3,065 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,275,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,588,000 | 1,731 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,543 |
| Over three years | $9,288,000 | 736 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,584 |
| Over three months through twelve months | $634,000 | 2,925 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,075,000 | 4,010 |
| Over five years through fifteen years | $9,347,000 | 2,447 |
| Over fifteen years | $18,636,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,291 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,903,000 | 2,721 |
| 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 | 2,477 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $105,000 | 1,918 |
| Over three years through five years | $3,679,000 | 396 |
| Over five years through fifteen years | $7,390,000 | 1,398 |
| Over fifteen years | $1,422,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,104,000 | 1,779 |
| Over three years | $22,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,149 |
| Over three months through twelve months | $1,143,000 | 2,387 |
| Over one year through three years | $130,000 | 5,386 |
| Over three years through five years | $1,277,000 | 3,901 |
| Over five years through fifteen years | $18,416,000 | 1,424 |
| Over fifteen years | $6,168,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 3,042 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,724,000 | 2,600 |
| 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 | 2,513 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $122,000 | 1,920 |
| Over three years through five years | $4,523,000 | 352 |
| Over five years through fifteen years | $5,470,000 | 1,713 |
| Over fifteen years | $1,493,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $24,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 1,808 |
| Over three months through twelve months | $574,000 | 3,279 |
| Over one year through three years | $710,000 | 4,632 |
| Over three years through five years | $5,788,000 | 1,678 |
| Over five years through fifteen years | $18,674,000 | 1,351 |
| Over fifteen years | $6,060,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,969 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,299,000 | 2,555 |
| 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 | 2,406 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $145,000 | 1,853 |
| Over three years through five years | $4,646,000 | 344 |
| Over five years through fifteen years | $5,589,000 | 1,713 |
| Over fifteen years | $1,641,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $24,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 1,698 |
| Over three months through twelve months | $213,000 | 4,213 |
| Over one year through three years | $1,075,000 | 4,180 |
| Over three years through five years | $5,061,000 | 1,741 |
| Over five years through fifteen years | $19,463,000 | 1,269 |
| Over fifteen years | $6,058,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,896 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,940,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,908,000 | 351 |
| Over five years through fifteen years | $2,941,000 | 2,455 |
| Over fifteen years | $1,724,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $25,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,511 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,346,000 | 2,143 |
| Over three years through five years | $9,036,000 | 1,003 |
| Over five years through fifteen years | $13,540,000 | 1,737 |
| Over fifteen years | $5,656,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,292 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,165,000 | 2,873 |
| 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 | 2,358 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $5,056,000 | 371 |
| Over five years through fifteen years | $3,184,000 | 2,387 |
| Over fifteen years | $1,802,000 | 2,443 |
| 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 | $28,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,450 |
| Over three months through twelve months | $101,000 | 4,729 |
| Over one year through three years | $4,836,000 | 2,002 |
| Over three years through five years | $7,470,000 | 1,136 |
| Over five years through fifteen years | $9,316,000 | 2,250 |
| Over fifteen years | $4,420,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,609 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,989,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $5,108,000 | 359 |
| Over five years through fifteen years | $3,495,000 | 2,358 |
| Over fifteen years | $1,944,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $29,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,659 |
| Over three months through twelve months | $881,000 | 3,051 |
| Over one year through three years | $1,812,000 | 3,524 |
| Over three years through five years | $6,027,000 | 1,400 |
| Over five years through fifteen years | $8,958,000 | 2,293 |
| Over fifteen years | $3,918,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,565 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,147,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $229,000 | 2,290 |
| Over five years through fifteen years | $8,636,000 | 1,267 |
| Over fifteen years | $2,018,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $31,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 1,721 |
| Over three months through twelve months | $529,000 | 3,805 |
| Over one year through three years | $2,302,000 | 3,157 |
| Over three years through five years | $7,701,000 | 1,129 |
| Over five years through fifteen years | $8,606,000 | 2,340 |
| Over fifteen years | $2,437,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 4,501 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,550,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,449 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $242,000 | 2,190 |
| Over five years through fifteen years | $8,726,000 | 1,210 |
| Over fifteen years | $2,011,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $30,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,479 |
| Over three months through twelve months | $428,000 | 4,109 |
| Over one year through three years | $1,900,000 | 3,493 |
| Over three years through five years | $8,122,000 | 1,105 |
| Over five years through fifteen years | $8,550,000 | 2,354 |
| Over fifteen years | $2,199,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,783 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,664,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $256,000 | 2,043 |
| Over five years through fifteen years | $8,897,000 | 1,175 |
| Over fifteen years | $2,021,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $32,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,808 |
| Over three months through twelve months | $1,667,000 | 2,424 |
| Over one year through three years | $2,037,000 | 3,384 |
| Over three years through five years | $6,563,000 | 1,363 |
| Over five years through fifteen years | $10,434,000 | 2,084 |
| Over fifteen years | $2,780,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,700 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,778,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,626 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $281,000 | 1,929 |
| Over five years through fifteen years | $9,412,000 | 1,051 |
| Over fifteen years | $2,198,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $34,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,118 |
| Over three months through twelve months | $2,143,000 | 2,347 |
| Over one year through three years | $1,631,000 | 3,908 |
| Over three years through five years | $7,255,000 | 1,175 |
| Over five years through fifteen years | $10,263,000 | 2,128 |
| Over fifteen years | $2,896,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 3,145 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,974,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,493 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $300,000 | 1,835 |
| Over five years through fifteen years | $9,622,000 | 890 |
| Over fifteen years | $2,213,000 | 1,995 |
| 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 | $35,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 2,345 |
| Over three months through twelve months | $2,129,000 | 3,080 |
| Over one year through three years | $1,253,000 | 5,026 |
| Over three years through five years | $5,124,000 | 1,799 |
| Over five years through fifteen years | $12,550,000 | 1,685 |
| Over fifteen years | $2,927,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,842 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,719,000 | 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 | $17,000 | 2,457 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,015,000 | 791 |
| Over fifteen years | $2,228,000 | 1,759 |
| 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 | $37,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,850 |
| Over three months through twelve months | $622,000 | 5,146 |
| Over one year through three years | $2,532,000 | 4,255 |
| Over three years through five years | $4,288,000 | 2,263 |
| Over five years through fifteen years | $12,409,000 | 1,657 |
| Over fifteen years | $2,878,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 4,769 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,596,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,478,000 | 2,022 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $39,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,275,000 | 1,212 |
| Over three months through twelve months | $744,000 | 5,090 |
| Over one year through three years | $3,139,000 | 3,967 |
| Over three years through five years | $4,238,000 | 2,304 |
| Over five years through fifteen years | $10,316,000 | 1,883 |
| Over fifteen years | $3,347,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 3,457 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,120,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,680,000 | 1,942 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $41,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 1,126 |
| Over three months through twelve months | $2,965,000 | 2,822 |
| Over one year through three years | $4,157,000 | 3,483 |
| Over three years through five years | $3,869,000 | 2,516 |
| Over five years through fifteen years | $9,911,000 | 1,899 |
| Over fifteen years | $3,455,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,951,000 | 2,216 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,981,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,845,000 | 1,914 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $42,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $2,217,000 | 2,113 |
| Over three months through twelve months | $2,969,000 | 2,854 |
| Over one year through three years | $3,654,000 | 3,894 |
| Over three years through five years | $5,161,000 | 1,973 |
| Over five years through fifteen years | $7,651,000 | 2,242 |
| Over fifteen years | $1,417,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 3,350 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,303,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,942,000 | 1,899 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $45,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,272,000 | 1,345 |
| Over three months through twelve months | $2,414,000 | 3,178 |
| Over one year through three years | $4,287,000 | 3,661 |
| Over three years through five years | $3,257,000 | 2,934 |
| Over five years through fifteen years | $7,638,000 | 2,167 |
| Over fifteen years | $1,421,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 2,604 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,198,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $7,000 | 3,633 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,023,000 | 1,911 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $47,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $29,000 | 5,251 |
| Over three months through twelve months | $3,415,000 | 2,669 |
| Over one year through three years | $5,183,000 | 3,349 |
| Over three years through five years | $3,104,000 | 3,000 |
| Over five years through fifteen years | $7,950,000 | 2,016 |
| Over fifteen years | $1,418,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 3,141 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,842,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,288 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $7,000 | 3,582 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,214,000 | 1,893 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $50,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,756 |
| Over three months through twelve months | $2,431,000 | 3,230 |
| Over one year through three years | $5,428,000 | 3,315 |
| Over three years through five years | $3,110,000 | 3,055 |
| Over five years through fifteen years | $8,214,000 | 1,950 |
| Over fifteen years | $2,042,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 2,997 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,052,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,187 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,452,000 | 1,840 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $52,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,206 |
| Over three months through twelve months | $6,468,000 | 1,538 |
| Over one year through three years | $5,628,000 | 3,264 |
| Over three years through five years | $2,753,000 | 3,312 |
| Over five years through fifteen years | $8,586,000 | 1,849 |
| Over fifteen years | $2,050,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,468,000 | 1,947 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,764,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,188 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $9,000 | 3,767 |
| Over five years through fifteen years | $554,000 | 3,443 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $57,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $3,380,000 | 1,248 |
| Over three months through twelve months | $1,266,000 | 3,816 |
| Over one year through three years | $2,920,000 | 4,589 |
| Over three years through five years | $2,615,000 | 3,501 |
| Over five years through fifteen years | $6,211,000 | 2,366 |
| Over fifteen years | $2,725,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 2,171 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,447,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,256 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $11,000 | 3,770 |
| Over five years through fifteen years | $582,000 | 3,541 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $62,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,152 |
| Over three months through twelve months | $4,622,000 | 1,674 |
| Over one year through three years | $2,928,000 | 4,537 |
| Over three years through five years | $2,105,000 | 3,999 |
| Over five years through fifteen years | $6,144,000 | 2,407 |
| Over fifteen years | $2,686,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,869,000 | 1,698 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,428,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,280 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $13,000 | 3,816 |
| Over five years through fifteen years | $619,000 | 3,613 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $67,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,447 |
| Over three months through twelve months | $4,605,000 | 1,561 |
| Over one year through three years | $3,196,000 | 4,266 |
| Over three years through five years | $2,101,000 | 4,091 |
| Over five years through fifteen years | $5,686,000 | 2,579 |
| Over fifteen years | $3,080,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 1,688 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,848,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $15,000 | 3,845 |
| Over five years through fifteen years | $806,000 | 3,483 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $73,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,748 |
| Over three months through twelve months | $5,370,000 | 1,248 |
| Over one year through three years | $1,235,000 | 5,644 |
| Over three years through five years | $1,107,000 | 5,097 |
| Over five years through fifteen years | $5,403,000 | 2,722 |
| Over fifteen years | $3,420,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 1,590 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,552,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,258 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $18,000 | 3,839 |
| Over five years through fifteen years | $850,000 | 3,464 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $80,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,351 |
| Over three months through twelve months | $1,354,000 | 3,007 |
| Over one year through three years | $4,457,000 | 3,405 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $5,549,000 | 2,755 |
| Over fifteen years | $3,530,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,905 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,926,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,235 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $18,000 | 3,895 |
| Over five years through fifteen years | $927,000 | 3,406 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $89,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,026 |
| Over three months through twelve months | $2,552,000 | 2,045 |
| Over one year through three years | $4,156,000 | 3,445 |
| Over three years through five years | $492,000 | 6,219 |
| Over five years through fifteen years | $5,557,000 | 2,867 |
| Over fifteen years | $3,438,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 2,347 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,628,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,339 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $22,000 | 3,812 |
| Over five years through fifteen years | $992,000 | 3,365 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,711 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,432 |
| Over three months through twelve months | $3,405,000 | 1,683 |
| Over one year through three years | $4,237,000 | 3,248 |
| Over three years through five years | $605,000 | 5,975 |
| Over five years through fifteen years | $7,629,000 | 2,351 |
| Over fifteen years | $3,552,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,155,000 | 2,369 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,616,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,386 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $26,000 | 3,753 |
| Over five years through fifteen years | $1,026,000 | 3,279 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $113,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,352 |
| Over three months through twelve months | $3,060,000 | 1,966 |
| Over one year through three years | $4,341,000 | 3,212 |
| Over three years through five years | $102,000 | 6,809 |
| Over five years through fifteen years | $9,248,000 | 2,063 |
| Over fifteen years | $3,933,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 2,314 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,710,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,403 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,205,000 | 3,129 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $138,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $952,000 | 3,099 |
| Over three months through twelve months | $1,056,000 | 3,659 |
| Over one year through three years | $6,791,000 | 2,274 |
| Over three years through five years | $378,000 | 6,329 |
| Over five years through fifteen years | $8,210,000 | 2,260 |
| Over fifteen years | $4,913,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 3,560 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,603,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,370 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,726,000 | 2,764 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,907 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,301 |
| Over three months through twelve months | $1,340,000 | 3,478 |
| Over one year through three years | $7,927,000 | 2,012 |
| Over three years through five years | $593,000 | 5,833 |
| Over five years through fifteen years | $8,114,000 | 2,103 |
| Over fifteen years | $5,344,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 4,045 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,437,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,403 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,037,000 | 2,520 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,924 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,379 |
| Over three months through twelve months | $1,601,000 | 3,125 |
| Over one year through three years | $7,886,000 | 2,076 |
| Over three years through five years | $1,314,000 | 4,796 |
| Over five years through fifteen years | $5,054,000 | 2,746 |
| Over fifteen years | $5,178,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 3,994 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,816,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,296 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,090,000 | 2,413 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,945 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,225 |
| Over three months through twelve months | $926,000 | 4,024 |
| Over one year through three years | $8,324,000 | 2,050 |
| Over three years through five years | $3,511,000 | 3,001 |
| Over five years through fifteen years | $5,035,000 | 2,642 |
| Over fifteen years | $5,171,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,488 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,267,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,302 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $62,000 | 4,229 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 3,111 |
| Over three years | $255,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,301 |
| Over three months through twelve months | $398,000 | 5,189 |
| Over one year through three years | $4,630,000 | 3,025 |
| Over three years through five years | $4,156,000 | 2,766 |
| Over five years through fifteen years | $2,139,000 | 4,202 |
| Over fifteen years | $2,991,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 3,942 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,802,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,946 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $82,000 | 3,663 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,233 |
| Over three years | $230,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,443 |
| Over three months through twelve months | $1,325,000 | 4,100 |
| Over one year through three years | $4,465,000 | 3,698 |
| Over three years through five years | $11,102,000 | 1,184 |
| Over five years through fifteen years | $1,723,000 | 4,677 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 3,838 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,272,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,389 |
| Over three years | $758,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,787 |
| Over three months through twelve months | $709,000 | 5,031 |
| Over one year through three years | $2,247,000 | 5,164 |
| Over three years through five years | $5,117,000 | 2,859 |
| Over five years through fifteen years | $9,185,000 | 2,050 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 3,996 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,495,000 | 6,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,721 |
| Over three years | $1,403,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $961,000 | 4,142 |
| Over three months through twelve months | $1,004,000 | 5,096 |
| Over one year through three years | $1,652,000 | 5,622 |
| Over three years through five years | $1,984,000 | 4,617 |
| Over five years through fifteen years | $4,209,000 | 3,440 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 4,386 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,733,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,985 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $150,000 | 3,785 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,560 |
| Over three years | $2,269,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 3,057 |
| Over three months through twelve months | $1,579,000 | 5,092 |
| Over one year through three years | $2,762,000 | 5,394 |
| Over three years through five years | $1,772,000 | 4,966 |
| Over five years through fifteen years | $5,733,000 | 2,401 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 5,168 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,147,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 9,522 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,802,000 | 6,134 |
| 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 | $1,156,000 | 8,032 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,773,000 | 7,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $479,000 | 9,354 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,215,000 | 7,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 8,115 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,477,000 | 11,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $754,000 | 9,364 |